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Citizens Financial Group’s HCA Healthcare HCA Stock Holding History

Citizens Financial Group’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 		$31.5M Sell
66,588
-130
-0.2% -$65.4K 0.44% 48
2025
Q4 		$31.1M Buy
66,718
+2,592
+4% +$1.2M 0.42% 47
2025
Q3 		$27.3M Buy
64,126
+2,098
+3% +$813K 0.37% 51
2025
Q2 		$23.8M Sell
62,028
-2,962
-5% -$1.07M 0.38% 52
2025
Q1 		$22.5M Buy
64,990
+35,092
+117% +$11.3M 0.44% 52
2024
Q4 		$8.97M Sell
29,898
-207
-0.7% -$72.3K 0.18% 102
2024
Q3 		$12.2M Sell
30,105
-126
-0.4% -$46.1K 0.25% 83
2024
Q2 		$9.71M Buy
30,231
+304
+1% +$98.8K 0.22% 92
2024
Q1 		$9.98M Sell
29,927
-486
-2% -$149K 0.33% 64
2023
Q4 		$8.23M Sell
30,413
-836
-3% -$207K 0.28% 73
2023
Q3 		$7.69M Sell
31,249
-706
-2% -$193K 0.31% 68
2023
Q2 		$9.7M Sell
31,955
-1,059
-3% -$294K 0.35% 63
2023
Q1 		$8.71M Sell
33,014
-540
-2% -$137K 0.32% 77
2022
Q4 		$8.05M Sell
33,554
-1,537
-4% -$344K 0.31% 79
2022
Q3 		$6.45M Buy
35,091
+174
+0.5% +$34.7K 0.29% 81
2022
Q2 		$5.87M Sell
34,917
-16,451
-32% -$3.53M 0.25% 84
2022
Q1 		$12.9M Sell
51,368
-1,183
-2% -$297K 0.45% 53
2021
Q4 		$13.5M Sell
52,551
-948
-2% -$232K 0.45% 53
2021
Q3 		$13M Sell
53,499
-1,173
-2% -$287K 0.48% 51
2021
Q2 		$11.3M Buy
54,672
+288
+0.5% +$58.7K 0.49% 54
2021
Q1 		$10.2M Sell
54,384
-291
-0.5% -$51.3K 0.54% 60
2020
Q4 		$8.99M Sell
54,675
-661
-1% -$96.6K 0.52% 64
2020
Q3 		$6.9M Buy
55,336
+774
+1% +$95.8K 0.44% 72
2020
Q2 		$5.3M Sell
54,562
-1,683
-3% -$175K 0.37% 74
2020
Q1 		$5.05M Buy
56,245
+13,634
+32% +$1.77M 0.41% 74
2019
Q4 		$6.3M Sell
42,611
-621
-1% -$83.4K 0.42% 75
2019
Q3 		$5.21M Buy
43,232
+42,690
+7,876% +$5.52M 0.38% 83
2019
Q2 		$73K Sell
542
-16
-3% -$2.02K 0.01% 319
2019
Q1 		$72K Buy
558
+56
+11% +$7.52K 0.01% 320
2018
Q4 		$62K Hold
502
– – 0.01% 278
2018
Q3 		$70K Hold
502
– – 0.01% 294
2018
Q2 		$52K Sell
502
-200
-28% -$20.2K ﹤0.01% 307
2018
Q1 		$68K Sell
702
-18
-3% -$1.75K 0.01% 294
2017
Q4 		$63K Sell
720
-330
-31% -$26.5K 0.01% 317
2017
Q3 		$84K Sell
1,050
-90
-8% -$7.24K 0.01% 297
2017
Q2 		$100K Sell
1,140
-790
-41% -$66.8K 0.01% 285
2017
Q1 		$171K Sell
1,930
-2,325
-55% -$194K 0.02% 243
2016
Q4 		$315K Sell
4,255
-85,409
-95% -$6.4M 0.03% 196
2016
Q3 		$6.78M Buy
89,664
+516
+0.6% +$39.5K 0.64% 64
2016
Q2 		$6.87M Buy
89,148
+88,466
+12,972% +$6.98M 0.66% 64
2016
Q1 		$53K Sell
682
-36
-5% -$2.51K 0.01% 359
2015
Q4 		$49K Buy
+718
New +$50.1K ﹤0.01% 370

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

Citizens Financial Group's HCA Position: Q1 2026 in Review

Citizens Financial Group reduced its HCA Healthcare (HCA) stake by 0.19% in Q1 2026, selling an estimated $65.4K and leaving 66,588 shares worth $31.5M. The position accounts for 0.44% of the portfolio, ranked #48.

Citizens Financial Group first reported a position in HCA in Q4 2015 and has held it in 42 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Citizens Financial Group held 66,588 shares of HCA Healthcare worth $31.5M as of Q1 2026.
  • Citizens Financial Group sold 130 HCA Healthcare shares in Q1 2026, an estimated $65.4K.
  • HCA Healthcare made up 0.44% of Citizens Financial Group's portfolio in Q1 2026, its #48 holding.
  • Citizens Financial Group first reported a position in HCA Healthcare in Q4 2015 and has held it in 42 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.