Citigroup’s HCA Healthcare HCA Stock Holding History

Citigroup’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	-10,100	Closed	-$4.72M	–	6130
2025 Q4	$4.72M	Buy	+10,100	New	+$4.69M	﹤0.01%	2054
2025 Q2	–	Sell	-130,000	Closed	-$44.9M	–	5754
2025 Q1	$44.9M	Buy	130,000 +122,000	+1,525%	+$39.2M	0.02%	586
2024 Q4	$2.4M	Hold	8,000	–	–	﹤0.01%	2662
2024 Q3	$3.25M	Sell	8,000 -38,900	-83%	-$14.2M	﹤0.01%	2223
2024 Q2	$15.1M	Buy	46,900 +12,700	+37%	+$4.13M	0.01%	1037
2024 Q1	$11.4M	Sell	34,200 -42,600	-55%	-$13M	0.01%	1177
2023 Q4	$20.8M	Buy	76,800 +43,800	+133%	+$10.8M	0.01%	839
2023 Q3	$8.12M	Buy	33,000 +11,000	+50%	+$3.01M	0.01%	1203
2023 Q2	$6.68M	Buy	22,000 +4,000	+22%	+$1.11M	﹤0.01%	1328
2023 Q1	$4.75M	Sell	18,000 -152,800	-89%	-$38.8M	﹤0.01%	1535
2022 Q4	$41M	Buy	170,800 +46,000	+37%	+$10.3M	0.03%	469
2022 Q3	$22.9M	Buy	+124,800	New	+$24.9M	0.02%	721
2021 Q2	–	Sell	-108,000	Closed	-$20.3M	–	6239
2021 Q1	$20.3M	Buy	108,000 +15,400	+17%	+$2.72M	0.01%	942
2020 Q4	$15.2M	Sell	92,600 -25,300	-21%	-$3.7M	0.01%	1231
2020 Q3	$14.7M	Buy	117,900 +33,800	+40%	+$4.18M	0.01%	1095
2020 Q2	$8.16M	Sell	84,100 -19,300	-19%	-$2.01M	0.01%	1464
2020 Q1	$9.29M	Sell	103,400 -7,300	-7%	-$945K	0.01%	1212
2019 Q4	$16.4M	Buy	110,700 +28,400	+35%	+$3.81M	0.01%	1103
2019 Q3	$9.91M	Buy	82,300 +36,800	+81%	+$4.76M	0.01%	1404
2019 Q2	$6.15M	Buy	45,500 +15,100	+50%	+$1.91M	0.01%	1800
2019 Q1	$3.96M	Sell	30,400 -41,000	-57%	-$5.51M	﹤0.01%	1996
2018 Q4	$8.89M	Sell	71,400 -2,100	-3%	-$282K	0.01%	1347
2018 Q3	$10.2M	Sell	73,500 -16,700	-19%	-$2.08M	0.01%	1274
2018 Q2	$9.26M	Buy	90,200 +6,800	+8%	+$688K	0.01%	1337
2018 Q1	$8.09M	Sell	83,400 -49,300	-37%	-$4.78M	0.01%	1398
2017 Q4	$11.7M	Buy	132,700 +45,700	+53%	+$3.67M	0.01%	1180
2017 Q3	$6.92M	Sell	87,000 -9,200	-10%	-$740K	0.01%	1492
2017 Q2	$8.39M	Sell	96,200 -246,700	-72%	-$20.9M	0.01%	1278
2017 Q1	$30.5M	Buy	342,900 +192,800	+128%	+$16.1M	0.03%	562
2016 Q4	$11.1M	Buy	150,100 +101,300	+208%	+$7.59M	0.01%	1115
2016 Q3	$3.69M	Sell	48,800 -19,700	-29%	-$1.51M	﹤0.01%	1952
2016 Q2	$5.28M	Buy	68,500 +4,700	+7%	+$371K	0.01%	1534
2016 Q1	$4.98M	Buy	63,800 +32,300	+103%	+$2.26M	0.01%	1563
2015 Q4	$2.13M	Sell	31,500 -26,700	-46%	-$1.86M	﹤0.01%	2435
2015 Q3	$4.5M	Sell	58,200 -125,300	-68%	-$11.1M	﹤0.01%	1748
2015 Q2	$16.6M	Buy	183,500 +123,300	+205%	+$9.88M	0.01%	892
2015 Q1	$4.53M	Sell	60,200 -470,800	-89%	-$33.8M	﹤0.01%	1816
2014 Q4	$39M	Buy	531,000 +77,200	+17%	+$5.43M	0.03%	498
2014 Q3	$32M	Buy	453,800 +141,500	+45%	+$9.35M	0.03%	569
2014 Q2	$17.6M	Buy	312,300 +260,000	+497%	+$13.7M	0.02%	876
2014 Q1	$2.75M	Sell	52,300 -68,800	-57%	-$3.42M	﹤0.01%	2148
2013 Q4	$5.78M	Sell	121,100 -54,900	-31%	-$2.54M	0.01%	1674
2013 Q3	$7.52M	Buy	176,000 +59,600	+51%	+$2.33M	0.01%	1415
2013 Q2	$4.2M	Buy	+116,400	New	+$4.5M	﹤0.01%	1778

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

Citigroup's HCA Position: Q1 2026 in Review

Citigroup reduced its HCA Healthcare (HCA) stake by 0.99% in Q1 2026, selling an estimated $1.18M and leaving 233,479 shares worth $110M. The position accounts for 0.05% of the portfolio, ranked #375.

Citigroup first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Citigroup held 233,479 shares of HCA Healthcare worth $110M as of Q1 2026.
Citigroup sold 2,343 HCA Healthcare shares in Q1 2026, an estimated $1.18M.
HCA Healthcare made up 0.05% of Citigroup's portfolio in Q1 2026, its #375 holding.
Citigroup first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.