Laurion Capital Management’s HCA Healthcare HCA Stock Holding History

Laurion Capital 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
2023 Q3	–	Sell	-6,300	Closed	-$1.91M	–	558
2023 Q2	$1.91M	Buy	+6,300	New	+$1.75M	0.01%	319
2019 Q3	–	Sell	-6,100	Closed	-$825K	–	1133
2019 Q2	$825K	Buy	6,100 +3,200	+110%	+$405K	0.01%	605
2019 Q1	$378K	Sell	2,900 -52,200	-95%	-$7.01M	0.01%	670
2018 Q4	$6.86M	Buy	+55,100	New	+$7.4M	0.12%	220
2016 Q3	–	Sell	-125,000	Closed	-$9.63M	–	994
2016 Q2	$9.63M	Buy	+125,000	New	+$9.87M	0.15%	161
2015 Q3	–	Sell	-218,500	Closed	-$19.8M	–	802
2015 Q2	$19.8M	Buy	218,500 +206,000	+1,648%	+$16.5M	0.18%	138
2015 Q1	$940K	Buy	+12,500	New	+$898K	0.02%	237

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's HCA Position: Q4 2025 in Review

Laurion Capital Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 700 shares — an estimated $298K sold.

Laurion Capital Management first reported a position in HCA in Q4 2013 and held it in 25 quarters. The position peaked at $46.6M in Q1 2025. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

Laurion Capital Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
Laurion Capital Management sold 700 HCA Healthcare shares in Q4 2025, an estimated $298K.
Laurion Capital Management first reported a position in HCA Healthcare in Q4 2013 and held it in 25 quarters.
Laurion Capital Management's HCA Healthcare position peaked at $46.6M in Q1 2025.
1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.