Group One Trading
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Group One Trading’s HCA Healthcare HCA Stock Holding History

Group One Trading’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 		$65.6M Buy
138,600
+86,700
+167% +$43.6M 0.13% 148
2025
Q4 		$24.2M Buy
51,900
+43,700
+533% +$20.3M 0.04% 438
2025
Q3 		$3.49M Sell
8,200
-42,900
-84% -$16.6M 0.01% 1808
2025
Q2 		$19.6M Sell
51,100
-1,400
-3% -$504K 0.04% 442
2025
Q1 		$18.1M Buy
52,500
+26,900
+105% +$8.65M 0.05% 355
2024
Q4 		$7.68M Buy
25,600
+7,300
+40% +$2.55M 0.02% 860
2024
Q3 		$7.44M Buy
18,300
+400
+2% +$146K 0.02% 758
2024
Q2 		$5.75M Buy
17,900
+100
+0.6% +$32.5K 0.02% 722
2024
Q1 		$5.94M Sell
17,800
-24,500
-58% -$7.49M 0.02% 728
2023
Q4 		$11.4M Buy
42,300
+4,900
+13% +$1.21M 0.03% 627
2023
Q3 		$9.2M Sell
37,400
-17,500
-32% -$4.79M 0.03% 568
2023
Q2 		$16.7M Buy
54,900
+19,600
+56% +$5.45M 0.05% 299
2023
Q1 		$9.31M Sell
35,300
-12,300
-26% -$3.12M 0.03% 506
2022
Q4 		$11.4M Sell
47,600
-66,400
-58% -$14.9M 0.03% 662
2022
Q3 		$21M Sell
114,000
-20,100
-15% -$4M 0.04% 377
2022
Q2 		$22.5M Buy
134,100
+117,100
+689% +$25.2M 0.04% 425
2022
Q1 		$4.26M Sell
17,000
-75,400
-82% -$18.9M ﹤0.01% 1681
2021
Q4 		$23.7M Sell
92,400
-38,500
-29% -$9.42M 0.02% 600
2021
Q3 		$31.8M Buy
130,900
+68,900
+111% +$16.8M 0.03% 413
2021
Q2 		$12.8M Buy
62,000
+37,700
+155% +$7.68M 0.02% 903
2021
Q1 		$4.58M Sell
24,300
-19,800
-45% -$3.49M 0.01% 1599
2020
Q4 		$7.25M Sell
44,100
-3,500
-7% -$512K 0.01% 1024
2020
Q3 		$5.93M Buy
47,600
+16,600
+54% +$2.05M 0.02% 814
2020
Q2 		$3.01M Buy
31,000
+3,100
+11% +$322K 0.01% 1172
2020
Q1 		$2.51M Buy
27,900
+26,400
+1,760% +$3.42M 0.02% 896
2019
Q4 		$222K Sell
1,500
-12,000
-89% -$1.61M ﹤0.01% 3092
2019
Q3 		$1.63M Buy
13,500
+7,000
+108% +$905K 0.01% 1365
2019
Q2 		$879K Buy
6,500
+6,000
+1,200% +$759K 0.01% 1687
2019
Q1 		$65K Sell
500
-4,600
-90% -$618K ﹤0.01% 3440
2018
Q4 		$635K Hold
5,100
– – 0.01% 1839
2018
Q3 		$710K Sell
5,100
-3,000
-37% -$373K 0.01% 1975
2018
Q2 		$831K Sell
8,100
-100
-1% -$10.1K 0.01% 1881
2018
Q1 		$795K Sell
8,200
-36,400
-82% -$3.53M 0.01% 1682
2017
Q4 		$3.92M Sell
44,600
-17,900
-29% -$1.44M 0.03% 778
2017
Q3 		$4.97M Buy
62,500
+35,900
+135% +$2.89M 0.05% 512
2017
Q2 		$2.32M Buy
26,600
+12,400
+87% +$1.05M 0.02% 867
2017
Q1 		$1.26M Sell
14,200
-42,600
-75% -$3.55M 0.01% 1175
2016
Q4 		$4.2M Sell
56,800
-43,900
-44% -$3.29M 0.04% 506
2016
Q3 		$7.62M Buy
100,700
+18,300
+22% +$1.4M 0.08% 263
2016
Q2 		$6.35M Buy
82,400
+15,500
+23% +$1.22M 0.08% 299
2016
Q1 		$5.22M Sell
66,900
-86,800
-56% -$6.06M 0.07% 326
2015
Q4 		$10.4M Buy
153,700
+400
+0.3% +$27.9K 0.12% 165
2015
Q3 		$11.9M Buy
153,300
+22,000
+17% +$1.95M 0.16% 114
2015
Q2 		$11.9M Buy
131,300
+24,900
+23% +$1.99M 0.17% 107
2015
Q1 		$8M Sell
106,400
-31,500
-23% -$2.26M 0.13% 141
2014
Q4 		$10.1M Buy
137,900
+43,200
+46% +$3.04M 0.15% 117
2014
Q3 		$6.68M Sell
94,700
-2,700
-3% -$178K 0.1% 209
2014
Q2 		$5.49M Sell
97,400
-3,700
-4% -$195K 0.08% 260
2014
Q1 		$5.31M Sell
101,100
-89,500
-47% -$4.45M 0.09% 204
2013
Q4 		$9.09M Buy
190,600
+59,500
+45% +$2.75M 0.14% 125
2013
Q3 		$5.61M Buy
131,100
+71,200
+119% +$2.78M 0.11% 185
2013
Q2 		$2.16M Buy
+59,900
New +$2.32M 0.05% 385

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

Group One Trading's HCA Position: Q2 2025 in Review

Group One Trading sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 5,243 shares — an estimated $1.89M sold.

Group One Trading first reported a position in HCA in Q2 2013 and held it in 24 quarters. The position peaked at $8.28M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

  • Group One Trading reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 5,243 HCA Healthcare shares in Q2 2025, an estimated $1.89M.
  • Group One Trading first reported a position in HCA Healthcare in Q2 2013 and held it in 24 quarters.
  • Group One Trading's HCA Healthcare position peaked at $8.28M in Q4 2022.
  • 1,248 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.