InceptionR’s HCA Healthcare HCA Stock Holding History

InceptionR’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	$1.65M	Buy	3,477 +1,087	+45%	+$547K	0.4%	46
2025 Q4	$1.12M	Sell	2,390 -955	-29%	-$443K	0.31%	79
2025 Q3	$1.43M	Buy	+3,345	New	+$1.3M	0.34%	57
2025 Q2	–	Sell	-2,045	Closed	-$707K	–	730
2025 Q1	$707K	Sell	2,045 -350	-15%	-$113K	0.21%	181
2024 Q4	$719K	Sell	2,395 -1,515	-39%	-$529K	0.16%	243
2024 Q3	$1.59M	Buy	3,910 +156	+4%	+$57.1K	0.39%	38
2024 Q2	$1.21M	Sell	3,754 -1,606	-30%	-$522K	0.34%	77
2024 Q1	$1.79M	Buy	+5,360	New	+$1.64M	0.46%	18
2023 Q4	–	Sell	-2,355	Closed	-$579K	–	432
2023 Q3	$579K	Buy	2,355 +311	+15%	+$85.1K	0.33%	117
2023 Q2	$620K	Buy	2,044 +290	+17%	+$80.6K	0.33%	105
2023 Q1	$462K	Buy	+1,754	New	+$446K	0.15%	259

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

InceptionR's HCA Position: Q1 2026 in Review

InceptionR increased its HCA Healthcare (HCA) stake by 45% in Q1 2026, buying an estimated $547K and bringing the position to 3,477 shares worth $1.65M. The position accounts for 0.4% of the portfolio, ranked #46.

InceptionR first reported a position in HCA in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.79M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

InceptionR held 3,477 shares of HCA Healthcare worth $1.65M as of Q1 2026.
InceptionR bought 1,087 HCA Healthcare shares in Q1 2026, an estimated $547K.
HCA Healthcare made up 0.4% of InceptionR's portfolio in Q1 2026, its #46 holding.
InceptionR first reported a position in HCA Healthcare in Q1 2023 and has held it in 11 quarters since.
InceptionR's HCA Healthcare position peaked at $1.79M in Q1 2024.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.