GFM
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GF Fund Management’s HCA Healthcare HCA Stock Holding History

GF Fund 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 		$2.1M Hold
4,433
– – 0.04% 163
2025
Q4 		$2.07M Sell
4,433
-310
-7% -$144K 0.04% 168
2025
Q3 		$2.02M Buy
4,743
+128
+3% +$49.6K 0.04% 172
2025
Q2 		$1.77M Sell
4,615
-1,684
-27% -$607K 0.04% 187
2025
Q1 		$2.18M Buy
6,299
+1,650
+35% +$531K 0.05% 174
2024
Q4 		$1.4M Buy
+4,649
New +$1.62M 0.03% 189

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

GF Fund Management's HCA Position: Q1 2026 in Review

GF Fund Management held its HCA Healthcare (HCA) position steady in Q1 2026 at 4,433 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #163.

GF Fund Management first reported a position in HCA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q1 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • GF Fund Management held 4,433 shares of HCA Healthcare worth $2.1M as of Q1 2026.
  • GF Fund Management left its HCA Healthcare share count unchanged in Q1 2026.
  • HCA Healthcare made up 0.04% of GF Fund Management's portfolio in Q1 2026, its #163 holding.
  • GF Fund Management first reported a position in HCA Healthcare in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's HCA Healthcare position peaked at $2.18M in Q1 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.