BAM
HCA icon

Bell Asset Management’s HCA Healthcare HCA Stock Holding History

Bell Asset Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,274
Closed -$3.53M – 63
2025
Q3 		$3.53M Sell
8,274
-5,042
-38% -$1.95M 0.96% 42
2025
Q2 		$5.1M Sell
13,316
-5,838
-30% -$2.1M 1.12% 32
2025
Q1 		$6.62M Sell
19,154
-10,429
-35% -$3.35M 1.22% 25
2024
Q4 		$8.88M Buy
29,583
+10,079
+52% +$3.52M 1.62% 16
2024
Q3 		$7.93M Sell
19,504
-11,692
-37% -$4.28M 1.45% 21
2024
Q2 		$10M Sell
31,196
-8,333
-21% -$2.71M 1.41% 22
2024
Q1 		$13.2M Sell
39,529
-8,955
-18% -$2.74M 1.93% 10
2023
Q4 		$13.1M Buy
48,484
+11,267
+30% +$2.78M 2% 7
2023
Q3 		$9.15M Buy
37,217
+7,225
+24% +$1.98M 1.51% 26
2023
Q2 		$9.1M Sell
29,992
-4,866
-14% -$1.35M 1.56% 28
2023
Q1 		$9.19M Sell
34,858
-4,634
-12% -$1.18M 1.68% 24
2022
Q4 		$9.48M Sell
39,492
-9,668
-20% -$2.17M 1.77% 21
2022
Q3 		$9.04M Sell
49,160
-244
-0.5% -$48.6K 1.83% 19
2022
Q2 		$8.3M Buy
49,404
+1,199
+2% +$258K 1.64% 23
2022
Q1 		$12.1M Sell
48,205
-284
-0.6% -$71.3K 2.08% 10
2021
Q4 		$12.5M Buy
48,489
+1,483
+3% +$363K 2.01% 14
2021
Q3 		$11.4M Buy
47,006
+2,223
+5% +$543K 1.95% 14
2021
Q2 		$9.26M Sell
44,783
-292
-0.6% -$59.5K 1.81% 12
2021
Q1 		$8.49M Sell
45,075
-6,242
-12% -$1.1M 1.82% 15
2020
Q4 		$8.44M Sell
51,317
-1,976
-4% -$289K 1.85% 17
2020
Q3 		$6.64M Buy
53,293
+5,818
+12% +$720K 1.65% 23
2020
Q2 		$4.61M Hold
47,475
– – 1.25% 43
2020
Q1 		$4.27M Buy
+47,475
New +$6.15M 1.33% 40

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bell Asset Management's HCA Position: Q4 2025 in Review

Bell Asset Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 8,274 shares — an estimated $3.53M sold.

Bell Asset Management first reported a position in HCA in Q1 2020 and held it in 23 quarters. The position peaked at $13.2M in Q1 2024. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Bell Asset Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Bell Asset Management sold 8,274 HCA Healthcare shares in Q4 2025, an estimated $3.53M.
  • Bell Asset Management first reported a position in HCA Healthcare in Q1 2020 and held it in 23 quarters.
  • Bell Asset Management's HCA Healthcare position peaked at $13.2M in Q1 2024.
  • 1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Bell Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.