CM
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Cercano Management’s HCA Healthcare HCA Stock Holding History

Cercano Management’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 		$459K Hold
970
– – 0.02% 99
2025
Q4 		$453K Hold
970
– – 0.02% 101
2025
Q3 		$413K Hold
970
– – 0.02% 115
2025
Q2 		$372K Hold
970
– – 0.01% 117
2025
Q1 		$335K Hold
970
– – 0.01% 118
2024
Q4 		$291K Hold
970
– – 0.01% 147
2024
Q3 		$394K Buy
+970
New +$355K 0.01% 120

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

Cercano Management's HCA Position: Q1 2026 in Review

Cercano Management held its HCA Healthcare (HCA) position steady in Q1 2026 at 970 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #99.

Cercano Management first reported a position in HCA in Q3 2024 and has held it in 7 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Cercano Management held 970 shares of HCA Healthcare worth $459K as of Q1 2026.
  • Cercano Management left its HCA Healthcare share count unchanged in Q1 2026.
  • HCA Healthcare made up 0.02% of Cercano Management's portfolio in Q1 2026, its #99 holding.
  • Cercano Management first reported a position in HCA Healthcare in Q3 2024 and has held it in 7 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.