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Counterpoint Mutual Funds’s HCA Healthcare HCA Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-4,582
Closed -$1.38M – 342
2024
Q4 		$1.38M Buy
4,582
+2,021
+79% +$706K 0.17% 38
2024
Q3 		$1.04M Buy
+2,561
New +$938K 0.2% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counterpoint Mutual Funds's HCA Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 4,582 shares — an estimated $1.38M sold.

Counterpoint Mutual Funds first reported a position in HCA in Q3 2024 and held it in 2 quarters. The position peaked at $1.38M in Q4 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,582 HCA Healthcare shares in Q1 2025, an estimated $1.38M.
  • Counterpoint Mutual Funds first reported a position in HCA Healthcare in Q3 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's HCA Healthcare position peaked at $1.38M in Q4 2024.
  • 1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.