Kiltearn Partners’s HCA Healthcare HCA Stock Holding History

Kiltearn 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
2026 Q1	$14.2M	Sell	30,000 -5,800	-16%	-$2.92M	3.82%	11
2025 Q4	$16.7M	Sell	35,800 -6,900	-16%	-$3.2M	3.62%	10
2025 Q3	$18.2M	Buy	42,700 +3,200	+8%	+$1.24M	3.65%	9
2025 Q2	$15.1M	Sell	39,500 -3,200	-7%	-$1.15M	3.04%	11
2025 Q1	$14.8M	Sell	42,700 -7,000	-14%	-$2.25M	2.81%	13
2024 Q4	$14.9M	Sell	49,700 -5,100	-9%	-$1.78M	2.46%	16
2024 Q3	$22.3M	Sell	54,800 -33,300	-38%	-$12.2M	3.03%	13
2024 Q2	$28.3M	Sell	88,100 -51,900	-37%	-$16.9M	3.43%	12
2024 Q1	$46.2M	Sell	140,000 -32,300	-19%	-$9.87M	4.27%	9
2023 Q4	$46.6M	Buy	172,300 +24,600	+17%	+$6.08M	3.59%	13
2023 Q3	$36.3M	Sell	147,700 -5,500	-4%	-$1.5M	2.87%	14
2023 Q2	$46.5M	Sell	153,200 -4,300	-3%	-$1.2M	3.4%	14
2023 Q1	$41.5M	Buy	157,500 +27,100	+21%	+$6.88M	3%	17
2022 Q4	$31.3M	Buy	+130,400	New	+$29.2M	2.3%	22

Other funds holding HCA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM