Iron Triangle Partners’s HCA Healthcare HCA Stock Holding History

Iron Triangle Partners’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	-80,000	Closed	-$30.6M	–	28
2025 Q2	$30.6M	Buy	+80,000	New	+$28.8M	4.71%	9
2022 Q4	–	Sell	-140,000	Closed	-$25.7M	–	30
2022 Q3	$25.7M	Buy	+140,000	New	+$27.9M	4.5%	9
2021 Q4	–	Sell	-97,165	Closed	-$23.6M	–	28
2021 Q3	$23.6M	Buy	+97,165	New	+$23.8M	3.38%	12
2021 Q1	–	Sell	-280,000	Closed	-$46M	–	30
2020 Q4	$46M	Buy	+280,000	New	+$40.9M	5.97%	6
2020 Q2	–	Sell	-80,000	Closed	-$7.19M	–	28
2020 Q1	$7.19M	Sell	80,000 -75,000	-48%	-$9.71M	2.78%	17
2019 Q4	$22.9M	Buy	+155,000	New	+$20.8M	6.07%	5

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iron Triangle Partners's HCA Position: Q3 2025 in Review

Iron Triangle Partners sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 80,000 shares — an estimated $30.6M sold.

Iron Triangle Partners first reported a position in HCA in Q4 2019 and held it in 6 quarters. The position peaked at $46M in Q4 2020. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

Iron Triangle Partners reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
Iron Triangle Partners sold 80,000 HCA Healthcare shares in Q3 2025, an estimated $30.6M.
Iron Triangle Partners first reported a position in HCA Healthcare in Q4 2019 and held it in 6 quarters.
Iron Triangle Partners's HCA Healthcare position peaked at $46M in Q4 2020.
1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Iron Triangle Partners's 13F filing for Q3 2025, filed 14 Nov 2025.