First Eagle Investment Management
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First Eagle Investment Management’s HCA Healthcare HCA Stock Holding History

First Eagle Investment 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
Q2 		$1.28B Buy
3,295,565
+40,995
+1% +$17.3M 2.14% 11
2026
Q1 		$1.54B Sell
3,254,570
-391,582
-11% -$197M 2.61% 6
2025
Q4 		$1.7B Sell
3,646,152
-273,320
-7% -$127M 3% 6
2025
Q3 		$1.67B Sell
3,919,472
-290,385
-7% -$113M 3.04% 8
2025
Q2 		$1.61B Sell
4,209,857
-312,244
-7% -$113M 3.17% 5
2025
Q1 		$1.56B Buy
4,522,101
+18,252
+0.4% +$5.87M 3.26% 3
2024
Q4 		$1.35B Buy
4,503,849
+23,177
+0.5% +$8.1M 3.02% 4
2024
Q3 		$1.82B Sell
4,480,672
-12,367
-0.3% -$4.53M 3.75% 3
2024
Q2 		$1.44B Sell
4,493,039
-9,500
-0.2% -$3.09M 3.23% 5
2024
Q1 		$1.5B Buy
4,502,539
+724
+0% +$221K 3.41% 5
2023
Q4 		$1.22B Sell
4,501,815
-5,113
-0.1% -$1.26M 2.9% 9
2023
Q3 		$1.11B Sell
4,506,928
-49,437
-1% -$13.5M 2.87% 9
2023
Q2 		$1.38B Sell
4,556,365
-32,653
-0.7% -$9.08M 3.54% 4
2023
Q1 		$1.21B Sell
4,589,018
-27,842
-0.6% -$7.07M 3.2% 7
2022
Q4 		$1.11B Buy
4,616,860
+116,442
+3% +$26.1M 3.05% 7
2022
Q3 		$827M Buy
4,500,418
+31,417
+0.7% +$6.26M 2.48% 9
2022
Q2 		$751M Buy
4,469,001
+1,963,219
+78% +$422M 2.12% 13
2022
Q1 		$628M Buy
2,505,782
+143,254
+6% +$36M 1.54% 23
2021
Q4 		$607M Sell
2,362,528
-23,371
-1% -$5.72M 1.52% 24
2021
Q3 		$579M Buy
2,385,899
+116,903
+5% +$28.6M 1.49% 26
2021
Q2 		$469M Buy
2,268,996
+15,168
+0.7% +$3.09M 1.17% 37
2021
Q1 		$424M Sell
2,253,828
-113,933
-5% -$20.1M 1.13% 39
2020
Q4 		$389M Sell
2,367,761
-8,694
-0.4% -$1.27M 1.1% 39
2020
Q3 		$296M Buy
2,376,455
+4,272
+0.2% +$529K 0.89% 49
2020
Q2 		$230M Buy
2,372,183
+13,352
+0.6% +$1.39M 0.72% 53
2020
Q1 		$212M Sell
2,358,831
-1,286
-0.1% -$167K 0.77% 48
2019
Q4 		$349M Sell
2,360,117
-13,740
-0.6% -$1.85M 0.95% 47
2019
Q3 		$286M Buy
2,373,857
+6,470
+0.3% +$836K 0.81% 48
2019
Q2 		$320M Buy
2,367,387
+97,819
+4% +$12.4M 0.86% 47
2019
Q1 		$296M Sell
2,269,568
-21,110
-0.9% -$2.84M 0.8% 48
2018
Q4 		$285M Buy
2,290,678
+2,823
+0.1% +$379K 0.82% 45
2018
Q3 		$318M Sell
2,287,855
-2,182
-0.1% -$272K 0.8% 44
2018
Q2 		$235M Buy
+2,290,037
New +$232M 0.58% 54
2015
Q1 		– Sell
-1,415,378
Closed -$104M – 342
2014
Q4 		$104M Sell
1,415,378
-1,755,744
-55% -$123M 0.25% 88
2014
Q3 		$224M Buy
3,171,122
+207,063
+7% +$13.7M 0.56% 55
2014
Q2 		$167M Buy
+2,964,059
New +$156M 0.4% 65
2013
Q3 		– Sell
-1,605,839
Closed -$57.9M – 367
2013
Q2 		$57.9M Buy
+1,605,839
New +$62.1M 0.18% 101

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management's HCA Position: Q2 2026 in Review

First Eagle Investment Management increased its HCA Healthcare (HCA) stake by 1.3% in Q2 2026, buying an estimated $17.3M and bringing the position to 3,295,565 shares worth $1.28B. The position accounts for 2.14% of the portfolio, ranked #11.

First Eagle Investment Management first reported a position in HCA in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.82B in Q3 2024. 750 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • First Eagle Investment Management held 3,295,565 shares of HCA Healthcare worth $1.28B as of Q2 2026.
  • First Eagle Investment Management bought 40,995 HCA Healthcare shares in Q2 2026, an estimated $17.3M.
  • HCA Healthcare made up 2.14% of First Eagle Investment Management's portfolio in Q2 2026, its #11 holding.
  • First Eagle Investment Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 37 quarters since.
  • First Eagle Investment Management's HCA Healthcare position peaked at $1.82B in Q3 2024.
  • 750 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.