CL
HCA icon

Choreo LLC’s HCA Healthcare HCA Stock Holding History

Choreo LLC’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 		$2.6M Buy
5,493
+153
+3% +$77K 0.03% 334
2025
Q4 		$2.53M Sell
5,340
-122
-2% -$56.6K 0.03% 319
2025
Q3 		$2.33M Sell
5,462
-4
-0.1% -$1.55K 0.03% 343
2025
Q2 		$2.09M Buy
5,466
+339
+7% +$122K 0.03% 357
2025
Q1 		$1.77M Sell
5,127
-899
-15% -$289K 0.03% 364
2024
Q4 		$1.8M Buy
6,026
+643
+12% +$225K 0.03% 384
2024
Q3 		$2.18M Sell
5,383
-313
-5% -$115K 0.03% 338
2024
Q2 		$1.8M Buy
+5,696
New +$1.85M 0.03% 346

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

Choreo LLC's HCA Position: Q1 2026 in Review

Choreo LLC increased its HCA Healthcare (HCA) stake by 2.9% in Q1 2026, buying an estimated $77K and bringing the position to 5,493 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #334.

Choreo LLC first reported a position in HCA in Q2 2024 and has held it in 8 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Choreo LLC held 5,493 shares of HCA Healthcare worth $2.6M as of Q1 2026.
  • Choreo LLC bought 153 HCA Healthcare shares in Q1 2026, an estimated $77K.
  • HCA Healthcare made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #334 holding.
  • Choreo LLC first reported a position in HCA Healthcare in Q2 2024 and has held it in 8 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.