Capital Insight Partners’s HCA Healthcare HCA Stock Holding History

Capital Insight Partners’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	-3,730	Closed	-$1.75M	–	42
2025 Q4	$1.75M	Sell	3,730 -118	-3%	-$54.8K	0.37%	68
2025 Q3	$1.64M	Sell	3,848 -30	-0.8%	-$11.6K	0.27%	79
2025 Q2	$1.49M	Hold	3,878	–	–	0.26%	81
2025 Q1	$1.34M	Buy	3,878 +220	+6%	+$70.8K	0.23%	81
2024 Q4	$1.1M	Buy	3,658 +477	+15%	+$167K	0.19%	90
2024 Q3	$1.29M	Buy	3,181 +120	+4%	+$43.9K	0.23%	86
2024 Q2	$983K	Buy	+3,061	New	+$995K	0.19%	93

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Insight Partners's HCA Position: Q1 2026 in Review

Capital Insight Partners sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 3,730 shares — an estimated $1.75M sold.

Capital Insight Partners first reported a position in HCA in Q2 2024 and held it in 7 quarters. The position peaked at $1.75M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Capital Insight Partners reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Capital Insight Partners sold 3,730 HCA Healthcare shares in Q1 2026, an estimated $1.75M.
Capital Insight Partners first reported a position in HCA Healthcare in Q2 2024 and held it in 7 quarters.
Capital Insight Partners's HCA Healthcare position peaked at $1.75M in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.