New Republic Capital’s HCA Healthcare HCA Stock Holding History

New Republic Capital’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	$442K	Sell	934 -298	-24%	-$150K	0.15%	122
2025 Q4	$575K	Buy	1,232 +196	+19%	+$91K	0.15%	120
2025 Q3	$442K	Sell	1,036 -336	-24%	-$130K	0.14%	100
2025 Q2	$526K	Buy	1,372 +42	+3%	+$15.1K	0.19%	78
2025 Q1	$460K	Sell	1,330 -4	-0.3%	-$1.29K	0.2%	84
2024 Q4	$400K	Sell	1,334 -676	-34%	-$236K	0.26%	92
2024 Q3	$817K	Sell	2,010 -6	-0.3%	-$2.2K	0.47%	45
2024 Q2	$648K	Sell	2,016 -31	-2%	-$10.1K	0.33%	59
2024 Q1	$684K	Sell	2,047 -72	-3%	-$22K	0.43%	51
2023 Q4	$574K	Buy	2,119 +23	+1%	+$5.68K	0.41%	56
2023 Q3	$516K	Sell	2,096 -392	-16%	-$107K	0.42%	56
2023 Q2	$755K	Buy	2,488 +24	+1%	+$6.67K	0.52%	38
2023 Q1	$650K	Sell	2,464 -74	-3%	-$18.8K	0.49%	40
2022 Q4	$609K	Buy	+2,538	New	+$568K	0.48%	39

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

New Republic Capital's HCA Position: Q1 2026 in Review

New Republic Capital reduced its HCA Healthcare (HCA) stake by 24% in Q1 2026, selling an estimated $150K and leaving 934 shares worth $442K. The position accounts for 0.15% of the portfolio, ranked #122.

New Republic Capital first reported a position in HCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $817K in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

New Republic Capital held 934 shares of HCA Healthcare worth $442K as of Q1 2026.
New Republic Capital sold 298 HCA Healthcare shares in Q1 2026, an estimated $150K.
HCA Healthcare made up 0.15% of New Republic Capital's portfolio in Q1 2026, its #122 holding.
New Republic Capital first reported a position in HCA Healthcare in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's HCA Healthcare position peaked at $817K in Q3 2024.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.