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Cornerstone Investment Partners’s HCA Healthcare HCA Stock Holding History

Cornerstone Investment Partners’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
Q3 		– Sell
-181,100
Closed -$69.4M – 229
2025
Q2 		$69.4M Sell
181,100
-29,559
-14% -$10.7M 3.06% 15
2025
Q1 		$72.8M Sell
210,659
-30,504
-13% -$9.81M 3.52% 9
2024
Q4 		$72.4M Buy
241,163
+24,483
+11% +$8.56M 3.6% 9
2024
Q3 		$88.1M Sell
216,680
-28,323
-12% -$10.4M 4.35% 5
2024
Q2 		$78.7M Sell
245,003
-3,290
-1% -$1.07M 3.88% 8
2024
Q1 		$82.8M Sell
248,293
-2,395
-1% -$732K 4.04% 7
2023
Q4 		$67.9M Buy
250,688
+10,814
+5% +$2.67M 3.82% 8
2023
Q3 		$59M Sell
239,874
-5,678
-2% -$1.55M 3.68% 9
2023
Q2 		$74.5M Sell
245,552
-3,568
-1% -$992K 4.58% 2
2023
Q1 		$65.7M Sell
249,120
-19,185
-7% -$4.87M 4.35% 3
2022
Q4 		$64.4M Sell
268,305
-33,619
-11% -$7.53M 4.14% 4
2022
Q3 		$55.5M Sell
301,924
-595
-0.2% -$119K 3.98% 6
2022
Q2 		$50.8M Buy
302,519
+27,848
+10% +$5.98M 3.41% 13
2022
Q1 		$68.8M Buy
274,671
+3,864
+1% +$970K 3.93% 7
2021
Q4 		$69.6M Sell
270,807
-2,940
-1% -$719K 3.86% 6
2021
Q3 		$66.4M Sell
273,747
-82,959
-23% -$20.3M 3.83% 6
2021
Q2 		$73.7M Sell
356,706
-7,673
-2% -$1.56M 3.85% 5
2021
Q1 		$68.6M Sell
364,379
-1,155
-0.3% -$204K 3.69% 6
2020
Q4 		$60.1M Sell
365,534
-69,347
-16% -$10.1M 3.65% 9
2020
Q3 		$54.2M Buy
434,881
+25,186
+6% +$3.12M 3.81% 7
2020
Q2 		$39.8M Buy
409,695
+98,578
+32% +$10.2M 2.82% 16
2020
Q1 		$28M Buy
+311,117
New +$40.3M 1.81% 28

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Investment Partners's HCA Position: Q3 2025 in Review

Cornerstone Investment Partners sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 181,100 shares — an estimated $69.4M sold.

Cornerstone Investment Partners first reported a position in HCA in Q1 2020 and held it in 22 quarters. The position peaked at $88.1M in Q3 2024. 1,287 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Cornerstone Investment Partners reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Investment Partners sold 181,100 HCA Healthcare shares in Q3 2025, an estimated $69.4M.
  • Cornerstone Investment Partners first reported a position in HCA Healthcare in Q1 2020 and held it in 22 quarters.
  • Cornerstone Investment Partners's HCA Healthcare position peaked at $88.1M in Q3 2024.
  • 1,287 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Cornerstone Investment Partners's 13F filing for Q3 2025, filed 6 Nov 2025.