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Camelot Portfolios’s HCA Healthcare HCA Stock Holding History

Camelot Portfolios’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 		– Sell
-126
Closed -$58.8K – 345
2025
Q4 		$58.8K Buy
+126
New +$58.5K 0.04% 300
2024
Q3 		– Sell
-23
Closed -$7.54K – 319
2024
Q2 		$7.54K Buy
+23
New +$7.47K ﹤0.01% 436
2023
Q3 		– Sell
-1,262
Closed -$383K – 157
2023
Q2 		$383K Sell
1,262
-559
-31% -$155K 0.24% 117
2023
Q1 		$480K Sell
1,821
-22
-1% -$5.59K 0.33% 89
2022
Q4 		$442K Buy
1,843
+730
+66% +$163K 0.33% 89
2022
Q3 		$205K Sell
1,113
-1,423
-56% -$283K 0.19% 126
2022
Q2 		$426K Buy
2,536
+15
+0.6% +$3.22K 0.26% 115
2022
Q1 		$632K Sell
2,521
-2,646
-51% -$664K 0.31% 98
2021
Q4 		$1.33M Buy
5,167
+2,669
+107% +$653K 0.53% 49
2021
Q3 		$606K Sell
2,498
-2,812
-53% -$687K 0.31% 96
2021
Q2 		$1.1M Sell
5,310
-309
-5% -$63K 0.44% 66
2021
Q1 		$1.06M Buy
5,619
+2,076
+59% +$366K 0.44% 70
2020
Q4 		$583K Buy
3,543
+722
+26% +$106K 0.3% 88
2020
Q3 		$352K Sell
2,821
-13
-0.5% -$1.61K 0.22% 120
2020
Q2 		$275K Sell
2,834
-203
-7% -$21.1K 0.18% 147
2020
Q1 		$273K Buy
3,037
+822
+37% +$106K 0.15% 153
2019
Q4 		$327K Buy
2,215
+210
+10% +$28.2K 0.14% 168
2019
Q3 		$241K Sell
2,005
-257
-11% -$33.2K 0.11% 181
2019
Q2 		$306K Sell
2,262
-935
-29% -$118K 0.13% 176
2019
Q1 		$417K Buy
3,197
+885
+38% +$119K 0.17% 145
2018
Q4 		$288K Sell
2,312
-50
-2% -$6.71K 0.13% 165
2018
Q3 		$329K Buy
+2,362
New +$294K 0.15% 150

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Camelot Portfolios's HCA Position: Q1 2026 in Review

Camelot Portfolios sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 126 shares — an estimated $58.8K sold.

Camelot Portfolios first reported a position in HCA in Q3 2018 and held it in 22 quarters. The position peaked at $1.33M in Q4 2021. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Camelot Portfolios reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 126 HCA Healthcare shares in Q1 2026, an estimated $58.8K.
  • Camelot Portfolios first reported a position in HCA Healthcare in Q3 2018 and held it in 22 quarters.
  • Camelot Portfolios's HCA Healthcare position peaked at $1.33M in Q4 2021.
  • 1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.