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Empirical Asset Management’s HCA Healthcare HCA Stock Holding History

Empirical Asset Management’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 		– Sell
-433
Closed -$202K – 411
2025
Q4 		$202K Sell
433
-48
-10% -$22.3K 0.06% 330
2025
Q3 		$205K Buy
+481
New +$186K 0.06% 340

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Empirical Asset Management's HCA Position: Q1 2026 in Review

Empirical Asset Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 433 shares — an estimated $202K sold.

Empirical Asset Management first reported a position in HCA in Q3 2025 and held it in 2 quarters. The position peaked at $205K in Q3 2025. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Empirical Asset Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Empirical Asset Management sold 433 HCA Healthcare shares in Q1 2026, an estimated $202K.
  • Empirical Asset Management first reported a position in HCA Healthcare in Q3 2025 and held it in 2 quarters.
  • Empirical Asset Management's HCA Healthcare position peaked at $205K in Q3 2025.
  • 1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.