HI
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Horizon Investments’s HCA Healthcare HCA Stock Holding History

Horizon Investments’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 		$12.9M Buy
27,359
+996
+4% +$501K 0.15% 117
2025
Q4 		$12.3M Sell
26,363
-1,097
-4% -$509K 0.16% 110
2025
Q3 		$11.7M Buy
27,460
+9,137
+50% +$3.54M 0.15% 114
2025
Q2 		$7.02M Buy
18,323
+15,148
+477% +$5.46M 0.11% 146
2025
Q1 		$1.1M Buy
3,175
+33
+1% +$10.6K 0.03% 268
2024
Q4 		$943K Buy
3,142
+46
+1% +$16.1K 0.03% 272
2024
Q3 		$1.26M Sell
3,096
-161
-5% -$58.9K 0.03% 234
2024
Q2 		$1.05M Sell
3,257
-294
-8% -$95.5K 0.03% 259
2024
Q1 		$1.18M Buy
3,551
+211
+6% +$64.5K 0.03% 232
2023
Q4 		$904K Buy
3,340
+726
+28% +$179K 0.03% 248
2023
Q3 		$643K Sell
2,614
-289
-10% -$79.1K 0.02% 234
2023
Q2 		$881K Sell
2,903
-765
-21% -$213K 0.03% 204
2023
Q1 		$967K Sell
3,668
-2,168
-37% -$551K 0.03% 183
2022
Q4 		$1.4M Sell
5,836
-1,367
-19% -$306K 0.04% 174
2022
Q3 		$1.32M Buy
7,203
+5,048
+234% +$1.01M 0.04% 163
2022
Q2 		$362K Sell
2,155
-10,455
-83% -$2.25M 0.01% 339
2022
Q1 		$3.16M Buy
12,610
+3,919
+45% +$984K 0.09% 106
2021
Q4 		$2.23M Sell
8,691
-4,513
-34% -$1.1M 0.07% 135
2021
Q3 		$3.21M Buy
13,204
+1,136
+9% +$278K 0.08% 109
2021
Q2 		$2.5M Sell
12,068
-1,562
-11% -$318K 0.07% 131
2021
Q1 		$2.57M Buy
+13,630
New +$2.4M 0.09% 97
2020
Q4 		– Sell
-3,237
Closed -$404K – 216
2020
Q3 		$404K Sell
3,237
-2,351
-42% -$291K 0.01% 317
2020
Q2 		$542K Buy
5,588
+2,709
+94% +$282K 0.01% 317
2020
Q1 		$259K Buy
2,879
+62
+2% +$8.03K 0.01% 252
2019
Q4 		$416K Buy
2,817
+1,003
+55% +$135K 0.02% 328
2019
Q3 		$218K Sell
1,814
-130
-7% -$16.8K 0.01% 354
2019
Q2 		$263K Buy
1,944
+364
+23% +$46K 0.01% 446
2019
Q1 		$206K Buy
+1,580
New +$212K 0.01% 407

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Horizon Investments's HCA Position: Q1 2026 in Review

Horizon Investments increased its HCA Healthcare (HCA) stake by 3.8% in Q1 2026, buying an estimated $501K and bringing the position to 27,359 shares worth $12.9M. The position accounts for 0.15% of the portfolio, ranked #117.

Horizon Investments first reported a position in HCA in Q1 2019 and has held it in 28 quarters since. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Horizon Investments held 27,359 shares of HCA Healthcare worth $12.9M as of Q1 2026.
  • Horizon Investments bought 996 HCA Healthcare shares in Q1 2026, an estimated $501K.
  • HCA Healthcare made up 0.15% of Horizon Investments's portfolio in Q1 2026, its #117 holding.
  • Horizon Investments first reported a position in HCA Healthcare in Q1 2019 and has held it in 28 quarters since.
  • 1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.