Daiwa Securities Group
HCA icon

Daiwa Securities Group’s HCA Healthcare HCA Stock Holding History

Daiwa Securities 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 		$12.8M Sell
27,044
-11,031
-29% -$5.55M 0.04% 274
2025
Q4 		$17.8M Sell
38,075
-995
-3% -$462K 0.06% 200
2025
Q3 		$16.7M Buy
39,070
+601
+2% +$233K 0.06% 199
2025
Q2 		$14.7M Sell
38,469
-2,143
-5% -$772K 0.05% 205
2025
Q1 		$14M Buy
40,612
+1,594
+4% +$513K 0.06% 195
2024
Q4 		$11.7M Buy
39,018
+1,522
+4% +$532K 0.05% 206
2024
Q3 		$15.2M Sell
37,496
-283
-0.7% -$104K 0.07% 165
2024
Q2 		$12.1M Buy
37,779
+3,781
+11% +$1.23M 0.06% 169
2024
Q1 		$11.3M Sell
33,998
-7,043
-17% -$2.15M 0.06% 175
2023
Q4 		$11.1M Sell
41,041
-1,299
-3% -$321K 0.07% 160
2023
Q3 		$10.4M Sell
42,340
-6,717
-14% -$1.84M 0.07% 151
2023
Q2 		$14.9M Sell
49,057
-2,848
-5% -$792K 0.1% 117
2023
Q1 		$13.7M Sell
51,905
-10,603
-17% -$2.69M 0.1% 125
2022
Q4 		$15M Buy
62,508
+708
+1% +$159K 0.12% 108
2022
Q3 		$11.4M Sell
61,800
-3
-0% -$598 0.09% 121
2022
Q2 		$10.4M Buy
61,803
+3,881
+7% +$834K 0.08% 136
2022
Q1 		$14.5M Buy
57,922
+20,831
+56% +$5.23M 0.09% 111
2021
Q4 		$9.53M Sell
37,091
-6,401
-15% -$1.57M 0.06% 180
2021
Q3 		$10.6M Sell
43,492
-12,098
-22% -$2.96M 0.07% 148
2021
Q2 		$11.5M Sell
55,590
-1,742
-3% -$355K 0.08% 130
2021
Q1 		$10.8M Sell
57,332
-11,338
-17% -$2M 0.08% 127
2020
Q4 		$11.3M Sell
68,670
-1,766
-3% -$258K 0.09% 118
2020
Q3 		$8.78M Sell
70,436
-39,561
-36% -$4.9M 0.08% 113
2020
Q2 		$1.13M Hold
109,997
– – 0.02% 331
2020
Q1 		$9.88M Sell
109,997
-18,752
-15% -$2.43M 0.1% 97
2019
Q4 		$19M Buy
128,749
+1,604
+1% +$215K 0.16% 60
2019
Q3 		$15.3M Buy
127,145
+24,414
+24% +$3.16M 0.13% 70
2019
Q2 		$13.9M Buy
102,731
+3,344
+3% +$423K 0.12% 80
2019
Q1 		$13M Sell
99,387
-25,837
-21% -$3.47M 0.11% 86
2018
Q4 		$15.6M Sell
125,224
-17,179
-12% -$2.31M 0.15% 70
2018
Q3 		$19.8M Buy
142,403
+17,985
+14% +$2.24M 0.17% 61
2018
Q2 		$12.8M Sell
124,418
-31,477
-20% -$3.18M 0.1% 98
2018
Q1 		$15.1M Sell
155,895
-32,637
-17% -$3.17M 0.12% 82
2017
Q4 		$16.6M Buy
188,532
+15,819
+9% +$1.27M 0.12% 83
2017
Q3 		$13.7M Buy
172,713
+4,941
+3% +$397K 0.09% 96
2017
Q2 		$14.6M Sell
167,772
-10,172
-6% -$861K 0.09% 88
2017
Q1 		$15.8M Buy
177,944
+85,154
+92% +$7.1M 0.1% 87
2016
Q4 		$6.87M Buy
92,790
+45,200
+95% +$3.39M 0.04% 134
2016
Q3 		$3.6M Buy
47,590
+22,000
+86% +$1.68M 0.02% 209
2016
Q2 		$1.97M Sell
25,590
-11,500
-31% -$908K 0.01% 295
2016
Q1 		$2.9M Sell
37,090
-20,300
-35% -$1.42M 0.02% 232
2015
Q4 		$3.88M Sell
57,390
-7,970
-12% -$556K 0.03% 190
2015
Q3 		$5.06M Buy
65,360
+4,520
+7% +$400K 0.04% 170
2015
Q2 		$5.52M Buy
60,840
+10,740
+21% +$860K 0.04% 184
2015
Q1 		$3.77M Buy
50,100
+5,590
+13% +$401K 0.03% 200
2014
Q4 		$3.27M Buy
44,510
+32,930
+284% +$2.31M 0.02% 210
2014
Q3 		$817K Buy
11,580
+3,480
+43% +$230K 0.01% 322
2014
Q2 		$457K Sell
8,100
-500
-6% -$26.4K ﹤0.01% 420
2014
Q1 		$452K Buy
8,600
+700
+9% +$34.8K ﹤0.01% 415
2013
Q4 		$377K Hold
7,900
– – ﹤0.01% 472
2013
Q3 		$338K Hold
7,900
– – ﹤0.01% 495
2013
Q2 		$285K Buy
+7,900
New +$306K ﹤0.01% 551

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

Daiwa Securities Group's HCA Position: Q1 2026 in Review

Daiwa Securities Group reduced its HCA Healthcare (HCA) stake by 29% in Q1 2026, selling an estimated $5.55M and leaving 27,044 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #274.

Daiwa Securities Group first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.8M in Q3 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Daiwa Securities Group held 27,044 shares of HCA Healthcare worth $12.8M as of Q1 2026.
  • Daiwa Securities Group sold 11,031 HCA Healthcare shares in Q1 2026, an estimated $5.55M.
  • HCA Healthcare made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #274 holding.
  • Daiwa Securities Group first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's HCA Healthcare position peaked at $19.8M in Q3 2018.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.