National Bank of Canada
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National Bank of Canada’s HCA Healthcare HCA Stock Holding History

National Bank of Canada’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 		$59.5M Sell
125,770
-39,203
-24% -$19.7M 0.05% 262
2025
Q4 		$77M Buy
164,973
+40,642
+33% +$18.9M 0.07% 234
2025
Q3 		$53M Sell
124,331
-36,269
-23% -$14.1M 0.05% 273
2025
Q2 		$61.5M Sell
160,600
-10,710
-6% -$3.86M 0.06% 260
2025
Q1 		$59.2M Buy
171,310
+14,848
+9% +$4.78M 0.06% 274
2024
Q4 		$47M Buy
156,462
+584
+0.4% +$204K 0.05% 324
2024
Q3 		$63.4M Buy
155,878
+54,293
+53% +$19.9M 0.07% 246
2024
Q2 		$32M Buy
101,585
+9,163
+10% +$2.98M 0.04% 287
2024
Q1 		$30.2M Sell
92,422
-33,477
-27% -$10.2M 0.05% 314
2023
Q4 		$34.7M Sell
125,899
-59,197
-32% -$14.6M 0.06% 298
2023
Q3 		$45.7M Buy
185,096
+101,466
+121% +$27.8M 0.07% 239
2023
Q2 		$25M Buy
83,630
+23,694
+40% +$6.59M 0.05% 308
2023
Q1 		$15.8M Sell
59,936
-9,288
-13% -$2.36M 0.04% 330
2022
Q4 		$16.6M Sell
69,224
-29,701
-30% -$6.65M 0.04% 302
2022
Q3 		$18.2M Buy
98,925
+48,450
+96% +$9.65M 0.1% 230
2022
Q2 		$6.69M Sell
50,475
-3,541
-7% -$761K 0.03% 475
2022
Q1 		$16.9M Sell
54,016
-30,905
-36% -$7.76M 0.05% 332
2021
Q4 		$21.8M Buy
+84,921
New +$20.8M 0.07% 219

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

National Bank of Canada's HCA Position: Q1 2026 in Review

National Bank of Canada reduced its HCA Healthcare (HCA) stake by 24% in Q1 2026, selling an estimated $19.7M and leaving 125,770 shares worth $59.5M. The position accounts for 0.05% of the portfolio, ranked #262.

National Bank of Canada first reported a position in HCA in Q4 2021 and has held it in 18 quarters since. The position peaked at $77M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • National Bank of Canada held 125,770 shares of HCA Healthcare worth $59.5M as of Q1 2026.
  • National Bank of Canada sold 39,203 HCA Healthcare shares in Q1 2026, an estimated $19.7M.
  • HCA Healthcare made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #262 holding.
  • National Bank of Canada first reported a position in HCA Healthcare in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's HCA Healthcare position peaked at $77M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.