IMC Chicago
HCA icon

IMC Chicago’s HCA Healthcare HCA Stock Holding History

IMC Chicago’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 		$40.1M Sell
84,800
-16,800
-17% -$8.46M 0.01% 579
2025
Q4 		$47.4M Sell
101,600
-101,600
-50% -$47.2M 0.02% 509
2025
Q3 		$86.6M Sell
203,200
-29,700
-13% -$11.5M 0.03% 310
2025
Q2 		$89.2M Buy
232,900
+149,000
+178% +$53.7M 0.04% 257
2025
Q1 		$29M Buy
83,900
+22,700
+37% +$7.3M 0.02% 461
2024
Q4 		$18.4M Sell
61,200
-1,300
-2% -$454K 0.01% 638
2024
Q3 		$25.4M Buy
62,500
+24,500
+64% +$8.97M 0.01% 478
2024
Q2 		$12.2M Buy
38,000
+5,300
+16% +$1.72M 0.01% 705
2024
Q1 		$10.9M Sell
32,700
-5,900
-15% -$1.8M 0.01% 673
2023
Q4 		$10.4M Sell
38,600
-6,700
-15% -$1.66M 0.01% 631
2023
Q3 		$11.1M Buy
45,300
+18,500
+69% +$5.06M 0.01% 530
2023
Q2 		$8.13M Sell
26,800
-7,300
-21% -$2.03M 0.01% 557
2023
Q1 		$8.99M Buy
34,100
+13,700
+67% +$3.48M 0.01% 515
2022
Q4 		$4.9M Sell
20,400
-5,100
-20% -$1.14M 0.01% 613
2022
Q3 		$4.69M Buy
+25,500
New +$5.08M 0.01% 577
2021
Q1 		– Sell
-19,000
Closed -$3.13M – 1099
2020
Q4 		$3.13M Buy
+19,000
New +$2.78M ﹤0.01% 643

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

IMC Chicago's HCA Position: Q1 2026 in Review

IMC Chicago reduced its HCA Healthcare (HCA) stake by 97% in Q1 2026, selling an estimated $23M and leaving 1,246 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

IMC Chicago first reported a position in HCA in Q4 2025 and has held it in 2 quarters since. The position peaked at $21.9M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • IMC Chicago held 1,246 shares of HCA Healthcare worth $590K as of Q1 2026.
  • IMC Chicago sold 45,630 HCA Healthcare shares in Q1 2026, an estimated $23M.
  • HCA Healthcare made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3852 holding.
  • IMC Chicago first reported a position in HCA Healthcare in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's HCA Healthcare position peaked at $21.9M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.