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Eversept Partners’s HCA Healthcare HCA Stock Holding History

Eversept Partners’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 		$37.5M Sell
79,229
-16,645
-17% -$8.38M 1.98% 14
2025
Q4 		$44.8M Sell
95,874
-15,826
-14% -$7.35M 2.26% 11
2025
Q3 		$47.6M Buy
111,700
+11,717
+12% +$4.54M 3.28% 9
2025
Q2 		$38.3M Sell
99,983
-52,519
-34% -$18.9M 3.52% 7
2025
Q1 		$52.7M Sell
152,502
-23,306
-13% -$7.5M 5.35% 4
2024
Q4 		$52.8M Buy
175,808
+46,724
+36% +$16.3M 4.68% 6
2024
Q3 		$52.5M Sell
129,084
-6,396
-5% -$2.34M 3.59% 12
2024
Q2 		$43.5M Buy
135,480
+31,659
+30% +$10.3M 2.98% 11
2024
Q1 		$34.6M Sell
103,821
-10,984
-10% -$3.36M 2.31% 11
2023
Q4 		$31.1M Buy
114,805
+4,732
+4% +$1.17M 2.73% 12
2023
Q3 		$27.1M Buy
110,073
+29,348
+36% +$8.03M 2.29% 9
2023
Q2 		$24.5M Buy
80,725
+52,816
+189% +$14.7M 2.05% 15
2023
Q1 		$7.36M Buy
+27,909
New +$7.09M 0.51% 34
2022
Q2 		– Sell
-111,440
Closed -$27.9M – 88
2022
Q1 		$27.9M Buy
111,440
+62,346
+127% +$15.7M 2.14% 18
2021
Q4 		$12.6M Buy
49,094
+10,728
+28% +$2.63M 0.81% 35
2021
Q3 		$9.31M Buy
38,366
+30,052
+361% +$7.35M 0.64% 42
2021
Q2 		$1.72M Sell
8,314
-77,095
-90% -$15.7M 0.11% 71
2021
Q1 		$16.1M Buy
85,409
+68,655
+410% +$12.1M 1.21% 27
2020
Q4 		$2.76M Sell
16,754
-35,646
-68% -$5.21M 0.32% 40
2020
Q3 		$6.53M Buy
52,400
+22,000
+72% +$2.72M 1.45% 21
2020
Q2 		$2.95M Sell
30,400
-70,600
-70% -$7.34M 0.4% 38
2020
Q1 		$9.07M Buy
+101,000
New +$13.1M 2.26% 14

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

Eversept Partners's HCA Position: Q1 2026 in Review

Eversept Partners reduced its HCA Healthcare (HCA) stake by 17% in Q1 2026, selling an estimated $8.38M and leaving 79,229 shares worth $37.5M. The position accounts for 1.98% of the portfolio, ranked #14.

Eversept Partners first reported a position in HCA in Q1 2020 and has held it in 22 quarters since. The position peaked at $52.8M in Q4 2024. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Eversept Partners held 79,229 shares of HCA Healthcare worth $37.5M as of Q1 2026.
  • Eversept Partners sold 16,645 HCA Healthcare shares in Q1 2026, an estimated $8.38M.
  • HCA Healthcare made up 1.98% of Eversept Partners's portfolio in Q1 2026, its #14 holding.
  • Eversept Partners first reported a position in HCA Healthcare in Q1 2020 and has held it in 22 quarters since.
  • Eversept Partners's HCA Healthcare position peaked at $52.8M in Q4 2024.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Eversept Partners's 13F filing for Q1 2026, filed 15 May 2026.