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Keel Point’s HCA Healthcare HCA Stock Holding History

Keel Point’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 		$601K Sell
1,270
-327
-20% -$165K 0.04% 241
2025
Q4 		$746K Sell
1,597
-161
-9% -$74.8K 0.04% 226
2025
Q3 		$749K Buy
1,758
+13
+0.7% +$5.04K 0.05% 225
2025
Q2 		$669K Buy
1,745
+174
+11% +$62.7K 0.04% 240
2025
Q1 		$543K Buy
1,571
+104
+7% +$33.4K 0.04% 237
2024
Q4 		$440K Sell
1,467
-354
-19% -$124K 0.04% 259
2024
Q3 		$740K Buy
1,821
+273
+18% +$100K 0.06% 180
2024
Q2 		$571K Buy
1,548
+63
+4% +$20.5K 0.05% 207
2024
Q1 		$495K Buy
1,485
+5
+0.3% +$1.53K 0.05% 202
2023
Q4 		$401K Sell
1,480
-4
-0.3% -$989 0.05% 220
2023
Q3 		$365K Sell
1,484
-52
-3% -$14.2K 0.05% 205
2023
Q2 		$466K Buy
1,536
+102
+7% +$28.4K 0.06% 171
2023
Q1 		$378K Buy
1,434
+4
+0.3% +$1.02K 0.05% 195
2022
Q4 		$343K Buy
+1,430
New +$320K 0.05% 199

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

Keel Point's HCA Position: Q1 2026 in Review

Keel Point reduced its HCA Healthcare (HCA) stake by 20% in Q1 2026, selling an estimated $165K and leaving 1,270 shares worth $601K. The position accounts for 0.04% of the portfolio, ranked #241.

Keel Point first reported a position in HCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $749K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Keel Point held 1,270 shares of HCA Healthcare worth $601K as of Q1 2026.
  • Keel Point sold 327 HCA Healthcare shares in Q1 2026, an estimated $165K.
  • HCA Healthcare made up 0.04% of Keel Point's portfolio in Q1 2026, its #241 holding.
  • Keel Point first reported a position in HCA Healthcare in Q4 2022 and has held it in 14 quarters since.
  • Keel Point's HCA Healthcare position peaked at $749K in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.