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iSAM Funds (UK)’s HCA Healthcare HCA Stock Holding History

iSAM Funds (UK)’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 		$1.27M Buy
2,693
+644
+31% +$324K 0.63% 39
2025
Q4 		$957K Buy
+2,049
New +$951K 0.34% 91
2025
Q3 		– Sell
-1,603
Closed -$614K – 708
2025
Q2 		$614K Buy
+1,603
New +$578K 0.13% 232
2023
Q2 		– Sell
-1,460
Closed -$385K – 225
2023
Q1 		$385K Sell
1,460
-132
-8% -$33.5K 0.49% 84
2022
Q4 		$382K Buy
+1,592
New +$357K 1.14% 32

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

iSAM Funds (UK)'s HCA Position: Q1 2026 in Review

iSAM Funds (UK) increased its HCA Healthcare (HCA) stake by 31% in Q1 2026, buying an estimated $324K and bringing the position to 2,693 shares worth $1.27M. The position accounts for 0.63% of the portfolio, ranked #39.

iSAM Funds (UK) first reported a position in HCA in Q4 2022 and has held it in 5 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • iSAM Funds (UK) held 2,693 shares of HCA Healthcare worth $1.27M as of Q1 2026.
  • iSAM Funds (UK) bought 644 HCA Healthcare shares in Q1 2026, an estimated $324K.
  • HCA Healthcare made up 0.63% of iSAM Funds (UK)'s portfolio in Q1 2026, its #39 holding.
  • iSAM Funds (UK) first reported a position in HCA Healthcare in Q4 2022 and has held it in 5 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.