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Humankind Investments’s HCA Healthcare HCA Stock Holding History

Humankind 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
2025
Q4 		– Sell
-2,819
Closed -$1.2M – 85
2025
Q3 		$1.2M Buy
2,819
+95
+3% +$36.8K 0.28% 48
2025
Q2 		$1.04M Sell
2,724
-1,980
-42% -$713K 0.25% 54
2025
Q1 		$1.63M Buy
4,704
+387
+9% +$124K 0.42% 36
2024
Q4 		$1.3M Buy
4,317
+573
+15% +$200K 0.33% 43
2024
Q3 		$1.52M Sell
3,744
-369
-9% -$135K 0.55% 31
2024
Q2 		$1.32M Sell
4,113
-149
-3% -$48.4K 0.35% 39
2024
Q1 		$1.42M Sell
4,262
-646
-13% -$197K 0.38% 38
2023
Q4 		$1.33M Buy
4,908
+366
+8% +$90.5K 0.39% 36
2023
Q3 		$1.12M Buy
4,542
+195
+4% +$53.4K 0.46% 29
2023
Q2 		$1.32M Buy
4,347
+708
+19% +$197K 0.52% 27
2023
Q1 		$960K Sell
3,639
-527
-13% -$134K 0.4% 34
2022
Q4 		$1,000K Sell
4,166
-297
-7% -$66.5K 0.43% 33
2022
Q3 		$820K Buy
4,463
+543
+14% +$108K 0.4% 37
2022
Q2 		$659K Sell
3,920
-3,736
-49% -$803K 0.32% 49
2022
Q1 		$1.92M Buy
7,656
+23
+0.3% +$5.78K 0.79% 19
2021
Q4 		$1.96M Buy
7,633
+1,088
+17% +$266K 2.47% 8
2021
Q3 		$1.59M Buy
6,545
+224
+4% +$54.8K 2.42% 8
2021
Q2 		$1.31M Buy
6,321
+1,711
+37% +$349K 2.33% 8
2021
Q1 		$868K Buy
+4,610
New +$813K 2.66% 9

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Humankind Investments's HCA Position: Q4 2025 in Review

Humankind Investments sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 2,819 shares — an estimated $1.2M sold.

Humankind Investments first reported a position in HCA in Q1 2021 and held it in 19 quarters. The position peaked at $1.96M in Q4 2021. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Humankind Investments reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 2,819 HCA Healthcare shares in Q4 2025, an estimated $1.2M.
  • Humankind Investments first reported a position in HCA Healthcare in Q1 2021 and held it in 19 quarters.
  • Humankind Investments's HCA Healthcare position peaked at $1.96M in Q4 2021.
  • 1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.