LSV Asset Management’s HCA Healthcare HCA Stock Holding History

LSV Asset 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
2026 Q1	$387M	Sell	818,427 -7,440	-0.9%	-$3.75M	0.83%	24
2025 Q4	$386M	Sell	825,867 -17,756	-2%	-$8.24M	0.84%	24
2025 Q3	$360M	Sell	843,623 -25,226	-3%	-$9.78M	0.79%	23
2025 Q2	$333M	Buy	868,849 +3,396	+0.4%	+$1.22M	0.78%	28
2025 Q1	$299M	Sell	865,453 -1,344	-0.2%	-$432K	0.72%	30
2024 Q4	$260M	Sell	866,797 -36,568	-4%	-$12.8M	0.6%	45
2024 Q3	$367M	Sell	903,365 -28,209	-3%	-$10.3M	0.79%	27
2024 Q2	$299M	Sell	931,574 -41,650	-4%	-$13.5M	0.66%	37
2024 Q1	$325M	Sell	973,224 -81,549	-8%	-$24.9M	0.67%	39
2023 Q4	$286M	Sell	1,054,773 -68,480	-6%	-$16.9M	0.62%	41
2023 Q3	$276M	Sell	1,123,253 -17,740	-2%	-$4.85M	0.64%	37
2023 Q2	$346M	Sell	1,140,993 -48,000	-4%	-$13.3M	0.76%	27
2023 Q1	$314M	Sell	1,188,993 -20,500	-2%	-$5.21M	0.7%	30
2022 Q4	$290M	Sell	1,209,493 -103,510	-8%	-$23.2M	0.64%	32
2022 Q3	$241M	Buy	1,313,003 +16,871	+1%	+$3.36M	0.57%	48
2022 Q2	$218M	Sell	1,296,132 -20,098	-2%	-$4.32M	0.47%	63
2022 Q1	$330M	Sell	1,316,230 -51,132	-4%	-$12.8M	0.61%	39
2021 Q4	$351M	Sell	1,367,362 -132,380	-9%	-$32.4M	0.62%	42
2021 Q3	$364M	Sell	1,499,742 -936,780	-38%	-$229M	0.66%	35
2021 Q2	$504M	Sell	2,436,522 -188,785	-7%	-$38.5M	0.86%	20
2021 Q1	$494M	Sell	2,625,307 -229,714	-8%	-$40.5M	0.84%	22
2020 Q4	$470M	Sell	2,855,021 -542,300	-16%	-$79.3M	0.85%	22
2020 Q3	$424M	Sell	3,397,321 -205,895	-6%	-$25.5M	0.87%	21
2020 Q2	$350M	Sell	3,603,216 -345,970	-9%	-$36M	0.73%	30
2020 Q1	$355M	Sell	3,949,186 -195,161	-5%	-$25.3M	0.86%	24
2019 Q4	$613M	Sell	4,144,347 -181,631	-4%	-$24.4M	0.95%	17
2019 Q3	$521M	Sell	4,325,978 -252,124	-6%	-$32.6M	0.86%	21
2019 Q2	$619M	Sell	4,578,102 -147,270	-3%	-$18.6M	1%	17
2019 Q1	$616M	Sell	4,725,372 -164,293	-3%	-$22.1M	0.99%	17
2018 Q4	$609M	Sell	4,889,665 -584,727	-11%	-$78.5M	1.08%	13
2018 Q3	$762M	Buy	5,474,392 +15,004	+0.3%	+$1.87M	1.14%	13
2018 Q2	$560M	Buy	5,459,388 +457,752	+9%	+$46.3M	0.88%	19
2018 Q1	$485M	Buy	5,001,636 +43,700	+0.9%	+$4.24M	0.77%	26
2017 Q4	$436M	Sell	4,957,936 -80,010	-2%	-$6.43M	0.69%	35
2017 Q3	$401M	Buy	5,037,946 +1,130,007	+29%	+$90.9M	0.66%	36
2017 Q2	$341M	Buy	3,907,939 +203,290	+5%	+$17.2M	0.61%	43
2017 Q1	$330M	Buy	3,704,649 +230,796	+7%	+$19.2M	0.6%	44
2016 Q4	$257M	Sell	3,473,853 -99,687	-3%	-$7.47M	0.47%	61
2016 Q3	$270M	Buy	3,573,540 +37,110	+1%	+$2.84M	0.53%	51
2016 Q2	$272M	Buy	3,536,430 +279,198	+9%	+$22M	0.56%	48
2016 Q1	$254M	Buy	3,257,232 +170,200	+6%	+$11.9M	0.53%	53
2015 Q4	$209M	Buy	3,087,032 +2,879,410	+1,387%	+$201M	0.45%	72
2015 Q3	$16.1M	Buy	207,622 +28,900	+16%	+$2.56M	0.04%	304
2015 Q2	$16.2M	Buy	178,722 +95,122	+114%	+$7.62M	0.03%	303
2015 Q1	$6.29M	Buy	83,600 +52,100	+165%	+$3.74M	0.01%	443
2014 Q4	$2.31M	Buy	+31,500	New	+$2.21M	﹤0.01%	590

Other funds holding HCA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management's HCA Position: Q1 2026 in Review

LSV Asset Management reduced its HCA Healthcare (HCA) stake by 0.9% in Q1 2026, selling an estimated $3.75M and leaving 818,427 shares worth $387M. The position accounts for 0.83% of the portfolio, ranked #24.

LSV Asset Management first reported a position in HCA in Q4 2014 and has held it in 46 quarters since. The position peaked at $762M in Q3 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

LSV Asset Management held 818,427 shares of HCA Healthcare worth $387M as of Q1 2026.
LSV Asset Management sold 7,440 HCA Healthcare shares in Q1 2026, an estimated $3.75M.
HCA Healthcare made up 0.83% of LSV Asset Management's portfolio in Q1 2026, its #24 holding.
LSV Asset Management first reported a position in HCA Healthcare in Q4 2014 and has held it in 46 quarters since.
LSV Asset Management's HCA Healthcare position peaked at $762M in Q3 2018.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.