Canoe Financial’s HCA Healthcare HCA Stock Holding History

Canoe Financial’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 Q3	–	Sell	-164,896	Closed	-$63.2M	–	109
2025 Q2	$63.2M	Buy	164,896 +773	+0.5%	+$279K	0.9%	40
2025 Q1	$56.7M	Sell	164,123 -67,471	-29%	-$21.7M	0.91%	37
2024 Q4	$69.5M	Buy	231,594 +231,492	+226,953%	+$80.9M	1.13%	33
2024 Q3	$41.1K	Buy	+102	New	+$37.3K	﹤0.01%	85

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canoe Financial's HCA Position: Q3 2025 in Review

Canoe Financial sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 164,896 shares — an estimated $63.2M sold.

Canoe Financial first reported a position in HCA in Q3 2024 and held it in 4 quarters. The position peaked at $69.5M in Q4 2024. 1,289 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

Canoe Financial reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
Canoe Financial sold 164,896 HCA Healthcare shares in Q3 2025, an estimated $63.2M.
Canoe Financial first reported a position in HCA Healthcare in Q3 2024 and held it in 4 quarters.
Canoe Financial's HCA Healthcare position peaked at $69.5M in Q4 2024.
1,289 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Canoe Financial's 13F filing for Q3 2025, filed 15 Oct 2025.