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Mondrian Investment Partners’s HCA Healthcare HCA Stock Holding History

Mondrian Investment Partners’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 		$725K Buy
1,532
+143
+10% +$72K 0.01% 66
2025
Q4 		$648K Sell
1,389
-248,741
-99% -$115M 0.01% 66
2025
Q3 		$107M Buy
+250,130
New +$96.9M 1.78% 27
2025
Q1 		$123M Sell
354,638
-3,367
-0.9% -$1.08M 2.1% 18
2024
Q4 		$118M Sell
358,005
-7,423
-2% -$2.59M 1.95% 25
2024
Q3 		$149M Sell
365,428
-32,196
-8% -$11.8M 2.25% 13
2024
Q2 		$144M Sell
397,624
-52,281
-12% -$17M 2.22% 12
2024
Q1 		$150M Sell
449,905
-49,316
-10% -$15.1M 2.06% 18
2023
Q4 		$135M Buy
499,221
+143,348
+40% +$35.4M 2.14% 17
2023
Q3 		$87.5M Sell
355,873
-96,570
-21% -$26.4M 1.8% 25
2023
Q2 		$137M Sell
452,443
-50,550
-10% -$14.1M 2.75% 14
2023
Q1 		$133M Sell
502,993
-3,880
-0.8% -$986K 2.93% 13
2022
Q4 		$122M Sell
506,873
-6,474
-1% -$1.45M 2.69% 15
2022
Q3 		$94.3K Buy
513,347
+11,047
+2% +$2.2M 2.06% 19
2022
Q2 		$84.4M Buy
502,300
+90,273
+22% +$19.4M 1.76% 24
2022
Q1 		$103M Sell
412,027
-47,224
-10% -$11.9M 2.12% 20
2021
Q4 		$118M Sell
459,251
-18,510
-4% -$4.53M 2.33% 20
2021
Q3 		$116M Sell
477,761
-218,649
-31% -$53.5M 2.34% 22
2021
Q2 		$144M Buy
696,410
+128,018
+23% +$26.1M 2.75% 13
2021
Q1 		$114M Buy
568,392
+187,674
+49% +$33.1M 2.44% 14
2020
Q4 		$62.6M Buy
380,718
+380,049
+56,809% +$55.6M 1.55% 21
2020
Q3 		$83K Buy
+669
New +$82.8K ﹤0.01% 93

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mondrian Investment Partners's HCA Position: Q1 2026 in Review

Mondrian Investment Partners increased its HCA Healthcare (HCA) stake by 10% in Q1 2026, buying an estimated $72K and bringing the position to 1,532 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #66.

Mondrian Investment Partners first reported a position in HCA in Q3 2020 and has held it in 22 quarters since. The position peaked at $150M in Q1 2024. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Mondrian Investment Partners held 1,532 shares of HCA Healthcare worth $725K as of Q1 2026.
  • Mondrian Investment Partners bought 143 HCA Healthcare shares in Q1 2026, an estimated $72K.
  • HCA Healthcare made up 0.01% of Mondrian Investment Partners's portfolio in Q1 2026, its #66 holding.
  • Mondrian Investment Partners first reported a position in HCA Healthcare in Q3 2020 and has held it in 22 quarters since.
  • Mondrian Investment Partners's HCA Healthcare position peaked at $150M in Q1 2024.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.