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IQ EQ Fund Management’s HCA Healthcare HCA Stock Holding History

IQ EQ Fund Management’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
-2,245
Closed -$1.05M – 302
2025
Q4 		$1.05M Buy
2,245
+109
+5% +$50.6K 0.07% 208
2025
Q3 		$910K Sell
2,136
-2,169
-50% -$841K 0.06% 220
2025
Q2 		$1.65M Buy
4,305
+401
+10% +$144K 0.15% 160
2025
Q1 		$1.35M Buy
3,904
+429
+12% +$138K 0.16% 153
2024
Q4 		$1.04M Sell
3,475
-475
-12% -$166K 0.12% 172
2024
Q3 		$1.61M Sell
3,950
-1,381
-26% -$506K 0.17% 161
2024
Q2 		$1.71M Buy
5,331
+3,429
+180% +$1.11M 0.2% 139
2024
Q1 		$634K Buy
+1,902
New +$581K 0.07% 226

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

IQ EQ Fund Management's HCA Position: Q1 2026 in Review

IQ EQ Fund Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 2,245 shares — an estimated $1.05M sold.

IQ EQ Fund Management first reported a position in HCA in Q1 2024 and held it in 8 quarters. The position peaked at $1.71M in Q2 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • IQ EQ Fund Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,245 HCA Healthcare shares in Q1 2026, an estimated $1.05M.
  • IQ EQ Fund Management first reported a position in HCA Healthcare in Q1 2024 and held it in 8 quarters.
  • IQ EQ Fund Management's HCA Healthcare position peaked at $1.71M in Q2 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.