Brandywine Global Investment Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $89.4M | Sell |
191,451
-4,036
| -2% | -$1.87M | 0.6% | 39 |
|
|
2025
Q3 | $83.3M | Buy |
195,487
+689
| +0.4% | +$267K | 0.57% | 37 |
|
|
2025
Q2 | $74.6M | Sell |
194,798
-4,565
| -2% | -$1.64M | 0.53% | 44 |
|
|
2025
Q1 | $68.9M | Sell |
199,363
-9,557
| -5% | -$3.07M | 0.5% | 45 |
|
|
2024
Q4 | $62.7M | Sell |
208,920
-16,350
| -7% | -$5.71M | 0.46% | 53 |
|
|
2024
Q3 | $89.2M | Buy |
225,270
+9,521
| +4% | +$3.49M | 0.59% | 42 |
|
|
2024
Q2 | $69.3M | Buy |
215,749
+7,233
| +3% | +$2.35M | 0.52% | 47 |
|
|
2024
Q1 | $69.5M | Sell |
208,516
-2,302
| -1% | -$703K | 0.5% | 51 |
|
|
2023
Q4 | $57.1M | Sell |
210,818
-11,391
| -5% | -$2.82M | 0.46% | 57 |
|
|
2023
Q3 | $54.7M | Sell |
222,209
-13,464
| -6% | -$3.68M | 0.48% | 57 |
|
|
2023
Q2 | $71.5M | Sell |
235,673
-24,004
| -9% | -$6.67M | 0.6% | 42 |
|
|
2023
Q1 | $68.5M | Sell |
259,677
-16,129
| -6% | -$4.1M | 0.55% | 43 |
|
|
2022
Q4 | $66.2M | Sell |
275,806
-20,167
| -7% | -$4.52M | 0.52% | 47 |
|
|
2022
Q3 | $54.4M | Sell |
295,973
-6,020
| -2% | -$1.2M | 0.51% | 53 |
|
|
2022
Q2 | $50.8M | Sell |
301,993
-19,957
| -6% | -$4.29M | 0.44% | 67 |
|
|
2022
Q1 | $80.7M | Sell |
321,950
-16,645
| -5% | -$4.18M | 0.59% | 36 |
|
|
2021
Q4 | $87M | Sell |
338,595
-7,758
| -2% | -$1.9M | 0.62% | 37 |
|
|
2021
Q3 | $84.1M | Sell |
346,353
-22,723
| -6% | -$5.56M | 0.64% | 34 |
|
|
2021
Q2 | $76.3M | Sell |
369,076
-121,498
| -25% | -$24.8M | 0.57% | 33 |
|
|
2021
Q1 | $92.4M | Buy |
490,574
+97,173
| +25% | +$17.1M | 0.7% | 27 |
|
|
2020
Q4 | $64.7M | Sell |
393,401
-56,206
| -13% | -$8.22M | 0.54% | 36 |
|
|
2020
Q3 | $56.1M | Sell |
449,607
-108,424
| -19% | -$13.4M | 0.55% | 42 |
|
|
2020
Q2 | $54.2M | Buy |
558,031
+261,350
| +88% | +$27.2M | 0.55% | 37 |
|
|
2020
Q1 | $26.7M | Sell |
296,681
-4,018
| -1% | -$520K | 0.32% | 67 |
|
|
2019
Q4 | $44.4M | Buy |
300,699
+23,817
| +9% | +$3.2M | 0.31% | 82 |
|
|
2019
Q3 | $33.3M | Sell |
276,882
-21,850
| -7% | -$2.82M | 0.24% | 92 |
|
|
2019
Q2 | $40.4M | Sell |
298,732
-10,175
| -3% | -$1.29M | 0.28% | 83 |
|
|
2019
Q1 | $40.3M | Sell |
308,907
-7,737
| -2% | -$1.04M | 0.28% | 86 |
|
|
2018
Q4 | $39.4M | Sell |
316,644
-2,965
| -0.9% | -$398K | 0.29% | 91 |
|
|
2018
Q3 | $44.5M | Sell |
319,609
-10,091
| -3% | -$1.26M | 0.28% | 89 |
|
|
2018
Q2 | $33.8M | Sell |
329,700
-7,203
| -2% | -$729K | 0.22% | 110 |
|
|
2018
Q1 | $32.7M | Buy |
336,903
+4,096
| +1% | +$397K | 0.21% | 111 |
|
|
2017
Q4 | $29.2M | Buy |
332,807
+9,831
| +3% | +$790K | 0.17% | 114 |
|
|
2017
Q3 | $25.7M | Sell |
322,976
-11,660
| -3% | -$938K | 0.16% | 121 |
|
|
2017
Q2 | $29.2M | Buy |
334,636
+2,710
| +0.8% | +$229K | 0.19% | 111 |
|
|
2017
Q1 | $29.5M | Sell |
331,926
-10,410
| -3% | -$868K | 0.19% | 109 |
|
|
2016
Q4 | $25.3M | Sell |
342,336
-12,609
| -4% | -$944K | 0.16% | 125 |
|
|
2016
Q3 | $26.8M | Sell |
354,945
-14,865
| -4% | -$1.14M | 0.18% | 114 |
|
|
2016
Q2 | $28.5M | Sell |
369,810
-8,910
| -2% | -$703K | 0.19% | 109 |
|
|
2016
Q1 | $29.6M | Sell |
378,720
-4,094
| -1% | -$286K | 0.19% | 106 |
|
|
2015
Q4 | $25.9M | Buy |
382,814
+53,344
| +16% | +$3.72M | 0.16% | 121 |
|
|
2015
Q3 | $25.5M | Buy |
329,470
+71,240
| +28% | +$6.31M | 0.17% | 118 |
|
|
2015
Q2 | $23.4M | Buy |
258,230
+20,570
| +9% | +$1.65M | 0.15% | 134 |
|
|
2015
Q1 | $17.9M | Buy |
237,660
+5,640
| +2% | +$405K | 0.12% | 155 |
|
|
2014
Q4 | $17M | Buy |
232,020
+18,821
| +9% | +$1.32M | 0.11% | 157 |
|
|
2014
Q3 | $15M | Buy |
213,199
+36,970
| +21% | +$2.44M | 0.11% | 156 |
|
|
2014
Q2 | $9.94M | Buy |
176,229
+75,560
| +75% | +$3.99M | 0.08% | 234 |
|
|
2014
Q1 | $5.29M | Buy |
100,669
+100,380
| +34,734% | +$5M | 0.05% | 358 |
|
|
2013
Q4 | $14K | Hold |
289
| – | – | ﹤0.01% | 893 |
|
|
2013
Q3 | $13K | Hold |
289
| – | – | ﹤0.01% | 900 |
|
|
2013
Q2 | $11K | Buy |
+289
| New | +$11.2K | ﹤0.01% | 908 |
|
Other funds holding HCA
Brandywine Global Investment Management's HCA Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its HCA Healthcare (HCA) stake by 2.1% in Q4 2025, selling an estimated $1.87M and leaving 191,451 shares worth $89.4M. The position accounts for 0.6% of the portfolio, ranked #39.
Brandywine Global Investment Management first reported a position in HCA in Q2 2013 and has held it in 51 quarters since. The position peaked at $92.4M in Q1 2021. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.
- Brandywine Global Investment Management held 191,451 shares of HCA Healthcare worth $89.4M as of Q4 2025.
- Brandywine Global Investment Management sold 4,036 HCA Healthcare shares in Q4 2025, an estimated $1.87M.
- HCA Healthcare made up 0.6% of Brandywine Global Investment Management's portfolio in Q4 2025, its #39 holding.
- Brandywine Global Investment Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 51 quarters since.
- Brandywine Global Investment Management's HCA Healthcare position peaked at $92.4M in Q1 2021.
- 1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.