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Clarius Group LLC’s HCA Healthcare HCA Stock Holding History

Clarius Group 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
2025
Q4 		$369K Hold
791
– – 0.02% 251
2025
Q3 		$337K Sell
791
-371
-32% -$144K 0.02% 275
2025
Q2 		$445K Sell
1,162
-175
-13% -$63.1K 0.03% 276
2025
Q1 		$462K Sell
1,337
-203
-13% -$65.3K 0.03% 253
2024
Q4 		$462K Buy
1,540
+247
+19% +$86.3K 0.03% 233
2024
Q3 		$523K Sell
1,293
-33
-2% -$12.1K 0.04% 213
2024
Q2 		$426K Sell
1,326
-70
-5% -$22.7K 0.03% 239
2024
Q1 		$466K Sell
1,396
-254
-15% -$77.6K 0.03% 239
2023
Q4 		$447K Sell
1,650
-248
-13% -$61.3K 0.04% 254
2023
Q3 		$467K Sell
1,898
-654
-26% -$179K 0.04% 229
2023
Q2 		$774K Buy
2,552
+2
+0.1% +$556 0.06% 178
2023
Q1 		$672K Buy
2,550
+29
+1% +$7.37K 0.06% 191
2022
Q4 		$605K Sell
2,521
-30
-1% -$6.72K 0.05% 209
2022
Q3 		$469K Sell
2,551
-57
-2% -$11.4K 0.05% 224
2022
Q2 		$438K Buy
2,608
+242
+10% +$52K 0.04% 240
2022
Q1 		$608K Hold
2,366
– – 0.05% 206
2021
Q4 		$608K Buy
2,366
+62
+3% +$15.2K 0.05% 206
2021
Q3 		$559K Buy
2,304
+69
+3% +$16.9K 0.05% 195
2021
Q2 		$462K Buy
2,235
+41
+2% +$8.36K 0.04% 226
2021
Q1 		$413K Buy
2,194
+30
+1% +$5.29K 0.04% 229
2020
Q4 		$356K Buy
2,164
+107
+5% +$15.6K 0.04% 226
2020
Q3 		$256K Buy
+2,057
New +$255K 0.03% 239
2020
Q1 		– Sell
-1,693
Closed -$249K – 278
2019
Q4 		$249K Buy
1,693
+30
+2% +$4.03K 0.04% 243
2019
Q3 		$200K Buy
+1,663
New +$215K 0.04% 267

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clarius Group LLC's HCA Position: Q4 2025 in Review

Clarius Group LLC held its HCA Healthcare (HCA) position steady in Q4 2025 at 791 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #251.

Clarius Group LLC first reported a position in HCA in Q3 2019 and has held it in 24 quarters since. The position peaked at $774K in Q2 2023. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Clarius Group LLC held 791 shares of HCA Healthcare worth $369K as of Q4 2025.
  • Clarius Group LLC left its HCA Healthcare share count unchanged in Q4 2025.
  • HCA Healthcare made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #251 holding.
  • Clarius Group LLC first reported a position in HCA Healthcare in Q3 2019 and has held it in 24 quarters since.
  • Clarius Group LLC's HCA Healthcare position peaked at $774K in Q2 2023.
  • 1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.