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J. Safra Asset Management’s HCA Healthcare HCA Stock Holding History

J. Safra Asset 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 		$7.1K Hold
15
– – ﹤0.01% 408
2025
Q4 		$7K Hold
15
– – ﹤0.01% 386
2025
Q3 		$6.39K Buy
+15
New +$5.81K ﹤0.01% 291
2016
Q3 		– Sell
-367
Closed -$28K – 190
2016
Q2 		$28K Sell
367
-3,872
-91% -$306K 0.05% 163
2016
Q1 		$331K Sell
4,239
-1,239
-23% -$86.5K 0.27% 83
2015
Q4 		$370K Buy
+5,478
New +$382K 0.28% 79

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

J. Safra Asset Management's HCA Position: Q1 2026 in Review

J. Safra Asset Management held its HCA Healthcare (HCA) position steady in Q1 2026 at 15 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

J. Safra Asset Management first reported a position in HCA in Q4 2015 and has held it in 6 quarters since. The position peaked at $370K in Q4 2015. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • J. Safra Asset Management held 15 shares of HCA Healthcare worth $7.1K as of Q1 2026.
  • J. Safra Asset Management left its HCA Healthcare share count unchanged in Q1 2026.
  • HCA Healthcare made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #408 holding.
  • J. Safra Asset Management first reported a position in HCA Healthcare in Q4 2015 and has held it in 6 quarters since.
  • J. Safra Asset Management's HCA Healthcare position peaked at $370K in Q4 2015.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.