CJ
HCA icon

Caitlin John’s HCA Healthcare HCA Stock Holding History

Caitlin John’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
2026
Q1 		$468K Sell
989
-487
-33% -$245K 0.28% 62
2025
Q4 		$689K Buy
+1,476
New +$685K 0.45% 47

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caitlin John's HCA Position: Q1 2026 in Review

Caitlin John reduced its HCA Healthcare (HCA) stake by 33% in Q1 2026, selling an estimated $245K and leaving 989 shares worth $468K. The position accounts for 0.28% of the portfolio, ranked #62.

Caitlin John first reported a position in HCA in Q4 2025 and has held it in 2 quarters since. The position peaked at $689K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Caitlin John held 989 shares of HCA Healthcare worth $468K as of Q1 2026.
  • Caitlin John sold 487 HCA Healthcare shares in Q1 2026, an estimated $245K.
  • HCA Healthcare made up 0.28% of Caitlin John's portfolio in Q1 2026, its #62 holding.
  • Caitlin John first reported a position in HCA Healthcare in Q4 2025 and has held it in 2 quarters since.
  • Caitlin John's HCA Healthcare position peaked at $689K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.