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Integrated Quantitative Investments’s HCA Healthcare HCA Stock Holding History

Integrated Quantitative 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 		– Sell
-565
Closed -$264K – 459
2025
Q4 		$264K Buy
+565
New +$262K 0.06% 352
2025
Q1 		– Sell
-1,450
Closed -$435K – 313
2024
Q4 		$435K Buy
+1,450
New +$507K 0.22% 131

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 $2.3T AUM 54.33% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Integrated Quantitative Investments's HCA Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 565 shares — an estimated $264K sold.

Integrated Quantitative Investments first reported a position in HCA in Q4 2024 and held it in 2 quarters. The position peaked at $435K in Q4 2024. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 565 HCA Healthcare shares in Q1 2026, an estimated $264K.
  • Integrated Quantitative Investments first reported a position in HCA Healthcare in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's HCA Healthcare position peaked at $435K in Q4 2024.
  • 1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.