Corient Private Wealth’s HCA Healthcare HCA Stock Holding History

Corient Private Wealth’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	$22.5M	Sell	47,844 -216,719	-82%	-$109M	0.03%	374
2025 Q4	$41.7M	Buy	264,563 +222,510	+529%	+$103M	0.03%	400
2025 Q3	$17.9M	Buy	42,053 +1,499	+4%	+$581K	0.03%	408
2025 Q2	$15.5M	Buy	40,554 +1,856	+5%	+$669K	0.02%	433
2025 Q1	$13.4M	Sell	38,698 -369	-0.9%	-$119K	0.02%	459
2024 Q4	$11.7M	Buy	39,067 +381	+1%	+$133K	0.02%	476
2024 Q3	$15.7M	Sell	38,686 -432	-1%	-$158K	0.02%	460
2024 Q2	$12.6M	Buy	39,118 +2,620	+7%	+$851K	0.02%	475
2024 Q1	$12.2M	Sell	36,498 -6,642	-15%	-$2.03M	0.02%	480
2023 Q4	$11.7M	Buy	43,140 +8,005	+23%	+$1.98M	0.02%	483
2023 Q3	$8.64M	Sell	35,135 -1,453	-4%	-$398K	0.02%	510
2023 Q2	$11.1M	Buy	36,588 +8,331	+29%	+$2.32M	0.03%	457
2023 Q1	$7.45M	Buy	28,257 +3,295	+13%	+$837K	0.02%	487
2022 Q4	$5.99M	Buy	+24,962	New	+$5.59M	0.02%	458

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

Corient Private Wealth's HCA Position: Q1 2026 in Review

Corient Private Wealth reduced its HCA Healthcare (HCA) stake by 82% in Q1 2026, selling an estimated $109M and leaving 47,844 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #374.

Corient Private Wealth first reported a position in HCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $41.7M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Corient Private Wealth held 47,844 shares of HCA Healthcare worth $22.5M as of Q1 2026.
Corient Private Wealth sold 216,719 HCA Healthcare shares in Q1 2026, an estimated $109M.
HCA Healthcare made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #374 holding.
Corient Private Wealth first reported a position in HCA Healthcare in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's HCA Healthcare position peaked at $41.7M in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.