Migdal Insurance & Financial Holdings’s HCA Healthcare HCA Stock Holding History

Migdal Insurance & Financial Holdings’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	-129	Closed	-$55K	–	367
2025 Q3	$55K	Buy	+129	New	+$50K	﹤0.01%	268
2025 Q2	–	Sell	-116	Closed	-$40K	–	382
2025 Q1	$40K	Buy	116 +50	+76%	+$16.1K	﹤0.01%	296
2024 Q4	$20K	Buy	66 +13	+25%	+$4.54K	﹤0.01%	290
2024 Q3	$22K	Buy	+53	New	+$19.4K	﹤0.01%	283
2024 Q2	–	Sell	-2	Closed	-$1K	–	532
2024 Q1	$1K	Buy	+2	New	+$611	﹤0.01%	377
2018 Q4	–	Sell	-1,925	Closed	-$268K	–	747
2018 Q3	$268K	Buy	1,925 +1,111	+136%	+$138K	0.01%	483
2018 Q2	$84K	Sell	814 -352	-30%	-$35.6K	﹤0.01%	537
2018 Q1	$113K	Buy	+1,166	New	+$113K	﹤0.01%	402
2017 Q3	–	Sell	-1,588	Closed	-$138K	–	563
2017 Q2	$138K	Sell	1,588 -2,446	-61%	-$207K	﹤0.01%	320
2017 Q1	$360K	Sell	4,034 -1,554	-28%	-$130K	0.01%	262
2016 Q4	$412K	Buy	+5,588	New	+$418K	0.01%	211

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

Migdal Insurance & Financial Holdings's HCA Position: Q4 2025 in Review

Migdal Insurance & Financial Holdings sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 129 shares — an estimated $55K sold.

Migdal Insurance & Financial Holdings first reported a position in HCA in Q4 2016 and held it in 11 quarters. The position peaked at $412K in Q4 2016. 1,396 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

Migdal Insurance & Financial Holdings reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 129 HCA Healthcare shares in Q4 2025, an estimated $55K.
Migdal Insurance & Financial Holdings first reported a position in HCA Healthcare in Q4 2016 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's HCA Healthcare position peaked at $412K in Q4 2016.
1,396 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2025, filed 28 Jan 2026.