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Knollwood Investment Advisory’s HCA Healthcare HCA Stock Holding History

Knollwood Investment Advisory’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
Q4 		– Sell
-2,100
Closed -$895K – 333
2025
Q3 		$895K Sell
2,100
-1,074
-34% -$416K 0.08% 205
2025
Q2 		$1.22M Hold
3,174
– – 0.12% 169
2025
Q1 		$1.1M Hold
3,174
– – 0.12% 174
2024
Q4 		$953K Hold
3,174
– – 0.1% 199
2024
Q3 		$1.29M Sell
3,174
-752
-19% -$275K 0.14% 167
2024
Q2 		$1.26M Buy
3,926
+1,466
+60% +$476K 0.14% 163
2024
Q1 		$820K Hold
2,460
– – 0.15% 118
2023
Q4 		$666K Buy
+2,460
New +$608K 0.14% 125

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Knollwood Investment Advisory's HCA Position: Q4 2025 in Review

Knollwood Investment Advisory sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 2,100 shares — an estimated $895K sold.

Knollwood Investment Advisory first reported a position in HCA in Q4 2023 and held it in 8 quarters. The position peaked at $1.29M in Q3 2024. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Knollwood Investment Advisory reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Knollwood Investment Advisory sold 2,100 HCA Healthcare shares in Q4 2025, an estimated $895K.
  • Knollwood Investment Advisory first reported a position in HCA Healthcare in Q4 2023 and held it in 8 quarters.
  • Knollwood Investment Advisory's HCA Healthcare position peaked at $1.29M in Q3 2024.
  • 1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Knollwood Investment Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.