Lazard Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
307,343
+52,362
| +21% | +$26.4M | 0.24% | 105 |
|
|
2025
Q4 | $119M | Buy |
254,981
+105,521
| +71% | +$49M | 0.2% | 118 |
|
|
2025
Q3 | $63.7M | Buy |
149,460
+42,539
| +40% | +$16.5M | 0.09% | 174 |
|
|
2025
Q2 | $41M | Sell |
106,921
-99,872
| -48% | -$36M | 0.06% | 251 |
|
|
2025
Q1 | $71.5M | Buy |
206,793
+45,078
| +28% | +$14.5M | 0.11% | 150 |
|
|
2024
Q4 | $48.5M | Buy |
161,715
+27,139
| +20% | +$9.48M | 0.07% | 196 |
|
|
2024
Q3 | $54.7M | Sell |
134,576
-134,668
| -50% | -$49.3M | 0.07% | 184 |
|
|
2024
Q2 | $86.5M | Buy |
269,244
+54,575
| +25% | +$17.7M | 0.11% | 144 |
|
|
2024
Q1 | $71.6M | Buy |
214,669
+65,926
| +44% | +$20.1M | 0.09% | 179 |
|
|
2023
Q4 | $40.3M | Sell |
148,743
-52,234
| -26% | -$12.9M | 0.05% | 250 |
|
|
2023
Q3 | $49.4M | Sell |
200,977
-4,772
| -2% | -$1.31M | 0.07% | 209 |
|
|
2023
Q2 | $62.4M | Buy |
205,749
+3,619
| +2% | +$1.01M | 0.08% | 191 |
|
|
2023
Q1 | $53.3M | Buy |
202,130
+671
| +0.3% | +$170K | 0.07% | 220 |
|
|
2022
Q4 | $48.3M | Buy |
201,459
+16,979
| +9% | +$3.8M | 0.07% | 233 |
|
|
2022
Q3 | $33.9M | Buy |
184,480
+64,040
| +53% | +$12.8M | 0.05% | 289 |
|
|
2022
Q2 | $20.2M | Sell |
120,440
-43,791
| -27% | -$9.41M | 0.03% | 426 |
|
|
2022
Q1 | $41.2M | Sell |
164,231
-84,443
| -34% | -$21.2M | 0.05% | 311 |
|
|
2021
Q4 | $63.9M | Sell |
248,674
-57,732
| -19% | -$14.1M | 0.07% | 246 |
|
|
2021
Q3 | $74.4M | Sell |
306,406
-23,974
| -7% | -$5.86M | 0.08% | 216 |
|
|
2021
Q2 | $68.3M | Sell |
330,380
-37
| -0% | -$7.54K | 0.08% | 222 |
|
|
2021
Q1 | $62.2M | Sell |
330,417
-22,973
| -7% | -$4.05M | 0.08% | 214 |
|
|
2020
Q4 | $58.1M | Sell |
353,390
-11,910
| -3% | -$1.74M | 0.07% | 213 |
|
|
2020
Q3 | $45.5M | Buy |
365,300
+164,288
| +82% | +$20.3M | 0.06% | 232 |
|
|
2020
Q2 | $19.5M | Sell |
201,012
-99,501
| -33% | -$10.3M | 0.03% | 370 |
|
|
2020
Q1 | $27M | Sell |
300,513
-15,196
| -5% | -$1.97M | 0.05% | 249 |
|
|
2019
Q4 | $46.7M | Buy |
315,709
+134,948
| +75% | +$18.1M | 0.07% | 194 |
|
|
2019
Q3 | $21.8M | Buy |
180,761
+90,798
| +101% | +$11.7M | 0.04% | 328 |
|
|
2019
Q2 | $12.2M | Buy |
89,963
+29,590
| +49% | +$3.74M | 0.02% | 420 |
|
|
2019
Q1 | $7.87M | Buy |
60,373
+38,132
| +171% | +$5.12M | 0.01% | 497 |
|
|
2018
Q4 | $2.77M | Sell |
22,241
-35,358
| -61% | -$4.75M | 0.01% | 609 |
|
|
2018
Q3 | $8.01M | Sell |
57,599
-185,597
| -76% | -$23.1M | 0.01% | 487 |
|
|
2018
Q2 | $25M | Sell |
243,196
-161,140
| -40% | -$16.3M | 0.04% | 266 |
|
|
2018
Q1 | $39.2M | Sell |
404,336
-5,390
| -1% | -$523K | 0.07% | 185 |
|
|
2017
Q4 | $36M | Buy |
409,726
+88,524
| +28% | +$7.11M | 0.06% | 212 |
|
|
2017
Q3 | $25.6M | Sell |
321,202
-675
| -0.2% | -$54.3K | 0.05% | 253 |
|
|
2017
Q2 | $28.1M | Buy |
321,877
+768
| +0.2% | +$65K | 0.05% | 242 |
|
|
2017
Q1 | $28.6M | Buy |
321,109
+173,543
| +118% | +$14.5M | 0.05% | 235 |
|
|
2016
Q4 | $10.9M | Sell |
147,566
-49,616
| -25% | -$3.72M | 0.02% | 419 |
|
|
2016
Q3 | $14.9M | Sell |
197,182
-93,588
| -32% | -$7.17M | 0.03% | 329 |
|
|
2016
Q2 | $22.4M | Buy |
290,770
+1,955
| +0.7% | +$154K | 0.05% | 236 |
|
|
2016
Q1 | $22.5M | Buy |
288,815
+30,611
| +12% | +$2.14M | 0.05% | 230 |
|
|
2015
Q4 | $17.5M | Buy |
258,204
+96,291
| +59% | +$6.72M | 0.04% | 269 |
|
|
2015
Q3 | $12.5M | Buy |
161,913
+40,143
| +33% | +$3.55M | 0.03% | 323 |
|
|
2015
Q2 | $11M | Buy |
121,770
+3,230
| +3% | +$259K | 0.02% | 365 |
|
|
2015
Q1 | $8.92M | Buy |
118,540
+45,093
| +61% | +$3.24M | 0.02% | 412 |
|
|
2014
Q4 | $5.39M | Buy |
73,447
+14,726
| +25% | +$1.03M | 0.01% | 530 |
|
|
2014
Q3 | $4.14M | Buy |
58,721
+42,036
| +252% | +$2.78M | 0.01% | 532 |
|
|
2014
Q2 | $940K | Buy |
16,685
+12,871
| +337% | +$679K | ﹤0.01% | 721 |
|
|
2014
Q1 | $200K | Hold |
3,814
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $181K | Buy |
+3,814
| New | +$176K | ﹤0.01% | 833 |
|
Other funds holding HCA
VCM
VPM
Lazard Asset Management's HCA Position: Q1 2026 in Review
Lazard Asset Management increased its HCA Healthcare (HCA) stake by 21% in Q1 2026, buying an estimated $26.4M and bringing the position to 307,343 shares worth $145M. The position accounts for 0.24% of the portfolio, ranked #105.
Lazard Asset Management first reported a position in HCA in Q4 2013 and has held it in 50 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Lazard Asset Management held 307,343 shares of HCA Healthcare worth $145M as of Q1 2026.
- Lazard Asset Management bought 52,362 HCA Healthcare shares in Q1 2026, an estimated $26.4M.
- HCA Healthcare made up 0.24% of Lazard Asset Management's portfolio in Q1 2026, its #105 holding.
- Lazard Asset Management first reported a position in HCA Healthcare in Q4 2013 and has held it in 50 quarters since.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.