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Iconiq Capital’s HCA Healthcare HCA Stock Holding History

Iconiq Capital’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
Q3 		– Sell
-1,087
Closed -$416K – 224
2025
Q2 		$416K Buy
1,087
+185
+21% +$66.7K 0.01% 220
2025
Q1 		$312K Buy
+902
New +$290K 0.01% 257
2024
Q4 		– Sell
-513
Closed -$208K – 353
2024
Q3 		$208K Buy
+513
New +$188K ﹤0.01% 196

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Iconiq Capital's HCA Position: Q3 2025 in Review

Iconiq Capital sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 1,087 shares — an estimated $416K sold.

Iconiq Capital first reported a position in HCA in Q3 2024 and held it in 3 quarters. The position peaked at $416K in Q2 2025. 1,288 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Iconiq Capital reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 1,087 HCA Healthcare shares in Q3 2025, an estimated $416K.
  • Iconiq Capital first reported a position in HCA Healthcare in Q3 2024 and held it in 3 quarters.
  • Iconiq Capital's HCA Healthcare position peaked at $416K in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.