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Cynosure Group’s HCA Healthcare HCA Stock Holding History

Cynosure 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 		$377K Sell
796
-214
-21% -$108K 0.05% 166
2025
Q4 		$472K Sell
1,010
-82
-8% -$38.1K 0.05% 227
2025
Q3 		$465K Hold
1,092
– – 0.05% 222
2025
Q2 		$418K Sell
1,092
-35
-3% -$12.6K 0.05% 253
2025
Q1 		$389K Sell
1,127
-1,781
-61% -$573K 0.05% 166
2024
Q4 		$873K Buy
2,908
+1,549
+114% +$541K 0.13% 85
2024
Q3 		$552K Buy
1,359
+233
+21% +$85.3K 0.08% 141
2024
Q2 		$362K Buy
1,126
+168
+18% +$54.6K 0.06% 314
2024
Q1 		$320K Buy
+958
New +$293K 0.06% 243

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

Cynosure Group's HCA Position: Q1 2026 in Review

Cynosure Group reduced its HCA Healthcare (HCA) stake by 21% in Q1 2026, selling an estimated $108K and leaving 796 shares worth $377K. The position accounts for 0.05% of the portfolio, ranked #166.

Cynosure Group first reported a position in HCA in Q1 2024 and has held it in 9 quarters since. The position peaked at $873K in Q4 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Cynosure Group held 796 shares of HCA Healthcare worth $377K as of Q1 2026.
  • Cynosure Group sold 214 HCA Healthcare shares in Q1 2026, an estimated $108K.
  • HCA Healthcare made up 0.05% of Cynosure Group's portfolio in Q1 2026, its #166 holding.
  • Cynosure Group first reported a position in HCA Healthcare in Q1 2024 and has held it in 9 quarters since.
  • Cynosure Group's HCA Healthcare position peaked at $873K in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.