EF
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Empirical Finance’s HCA Healthcare HCA Stock Holding History

Empirical Finance’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 		$3.3M Sell
6,979
-26
-0.4% -$13.1K 0.16% 130
2025
Q4 		$3.27M Sell
7,005
-317
-4% -$147K 0.16% 118
2025
Q3 		$3.12M Buy
7,322
+49
+0.7% +$19K 0.15% 129
2025
Q2 		$2.79M Buy
7,273
+42
+0.6% +$15.1K 0.15% 138
2025
Q1 		$2.5M Buy
7,231
+118
+2% +$38K 0.15% 129
2024
Q4 		$2.13M Sell
7,113
-119
-2% -$41.6K 0.12% 150
2024
Q3 		$2.94M Buy
7,232
+98
+1% +$35.9K 0.17% 112
2024
Q2 		$2.29M Sell
7,134
-773
-10% -$251K 0.14% 127
2024
Q1 		$2.64M Buy
7,907
+231
+3% +$70.6K 0.16% 122
2023
Q4 		$2.08M Sell
7,676
-32
-0.4% -$7.91K 0.14% 138
2023
Q3 		$1.9M Buy
7,708
+439
+6% +$120K 0.14% 135
2023
Q2 		$2.21M Buy
7,269
+686
+10% +$191K 0.17% 117
2023
Q1 		$1.74M Buy
6,583
+231
+4% +$58.7K 0.16% 128
2022
Q4 		$1.52M Buy
6,352
+334
+6% +$74.8K 0.16% 135
2022
Q3 		$1.11M Buy
6,018
+870
+17% +$173K 0.13% 151
2022
Q2 		$865K Buy
5,148
+253
+5% +$54.4K 0.11% 176
2022
Q1 		$1.23M Buy
4,895
+468
+11% +$118K 0.14% 135
2021
Q4 		$1.14M Buy
4,427
+1,080
+32% +$264K 0.13% 134
2021
Q3 		$812K Sell
3,347
-4,129
-55% -$1.01M 0.12% 167
2021
Q2 		$1.55M Sell
7,476
-2,730
-27% -$556K 0.25% 82
2021
Q1 		$1.68M Hold
10,206
– – 0.3% 91
2020
Q4 		$1.68M Buy
10,206
+472
+5% +$69K 0.3% 91
2020
Q3 		$1.21M Buy
+9,734
New +$1.2M 0.26% 102

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

Empirical Finance's HCA Position: Q1 2026 in Review

Empirical Finance reduced its HCA Healthcare (HCA) stake by 0.37% in Q1 2026, selling an estimated $13.1K and leaving 6,979 shares worth $3.3M. The position accounts for 0.16% of the portfolio, ranked #130.

Empirical Finance first reported a position in HCA in Q3 2020 and has held it in 23 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Empirical Finance held 6,979 shares of HCA Healthcare worth $3.3M as of Q1 2026.
  • Empirical Finance sold 26 HCA Healthcare shares in Q1 2026, an estimated $13.1K.
  • HCA Healthcare made up 0.16% of Empirical Finance's portfolio in Q1 2026, its #130 holding.
  • Empirical Finance first reported a position in HCA Healthcare in Q3 2020 and has held it in 23 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.