NFJ Investment Group’s HCA Healthcare HCA Stock Holding History

NFJ Investment Group’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	$24.1M	Sell	50,967 -2,867	-5%	-$1.44M	0.91%	42
2025 Q4	$25.1M	Sell	53,834 -17,969	-25%	-$8.34M	0.9%	38
2025 Q3	$30.6M	Sell	71,803 -1,528	-2%	-$592K	1.05%	30
2025 Q2	$28.1M	Sell	73,331 -39,592	-35%	-$14.3M	0.98%	31
2025 Q1	$39M	Buy	+112,923	New	+$36.3M	1.31%	20

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

NFJ Investment Group's HCA Position: Q1 2026 in Review

NFJ Investment Group reduced its HCA Healthcare (HCA) stake by 5.3% in Q1 2026, selling an estimated $1.44M and leaving 50,967 shares worth $24.1M. The position accounts for 0.91% of the portfolio, ranked #42.

NFJ Investment Group first reported a position in HCA in Q1 2025 and has held it in 5 quarters since. The position peaked at $39M in Q1 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

NFJ Investment Group held 50,967 shares of HCA Healthcare worth $24.1M as of Q1 2026.
NFJ Investment Group sold 2,867 HCA Healthcare shares in Q1 2026, an estimated $1.44M.
HCA Healthcare made up 0.91% of NFJ Investment Group's portfolio in Q1 2026, its #42 holding.
NFJ Investment Group first reported a position in HCA Healthcare in Q1 2025 and has held it in 5 quarters since.
NFJ Investment Group's HCA Healthcare position peaked at $39M in Q1 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.