JG
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Jain Global’s HCA Healthcare HCA Stock Holding History

Jain Global’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
-61,636
Closed -$23.6M – 1226
2025
Q2 		$23.6M Buy
61,636
+25,407
+70% +$9.16M 0.18% 107
2025
Q1 		$12.5M Buy
36,229
+20,249
+127% +$6.51M 0.15% 110
2024
Q4 		$4.8M Buy
+15,980
New +$5.58M 0.14% 140

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

Jain Global's HCA Position: Q3 2025 in Review

Jain Global sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 61,636 shares — an estimated $23.6M sold.

Jain Global first reported a position in HCA in Q4 2024 and held it in 3 quarters. The position peaked at $23.6M in Q2 2025. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Jain Global reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Jain Global sold 61,636 HCA Healthcare shares in Q3 2025, an estimated $23.6M.
  • Jain Global first reported a position in HCA Healthcare in Q4 2024 and held it in 3 quarters.
  • Jain Global's HCA Healthcare position peaked at $23.6M in Q2 2025.
  • 1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.