Nisa Investment Advisors
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Nisa Investment Advisors’s HCA Healthcare HCA Stock Holding History

Nisa Investment Advisors’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 		$19M Sell
40,252
-30,328
-43% -$15.3M 0.07% 168
2025
Q4 		$33M Buy
70,580
+12,126
+21% +$5.63M 0.11% 105
2025
Q3 		$24.9M Sell
58,454
-7,108
-11% -$2.75M 0.1% 138
2025
Q2 		$25.1M Buy
65,562
+4,824
+8% +$1.74M 0.11% 137
2025
Q1 		$21M Sell
60,738
-6,295
-9% -$2.02M 0.11% 163
2024
Q4 		$20.1M Sell
67,033
-5,944
-8% -$2.08M 0.08% 186
2024
Q3 		$29.7M Buy
72,977
+5,091
+7% +$1.86M 0.18% 120
2024
Q2 		$21.8M Buy
67,886
+5,464
+9% +$1.78M 0.14% 154
2024
Q1 		$20.8M Sell
62,422
-3,392
-5% -$1.04M 0.14% 162
2023
Q4 		$17.8M Sell
65,814
-5,960
-8% -$1.47M 0.13% 174
2023
Q3 		$17.7M Sell
71,774
-11,796
-14% -$3.23M 0.13% 171
2023
Q2 		$25.4M Buy
83,570
+1,941
+2% +$540K 0.19% 118
2023
Q1 		$21.5M Buy
81,629
+10,111
+14% +$2.57M 0.17% 134
2022
Q4 		$17.2M Sell
71,518
-45
-0.1% -$10.1K 0.14% 175
2022
Q3 		$13.2M Sell
71,563
-1,485
-2% -$296K 0.11% 196
2022
Q2 		$12.3M Sell
73,048
-1,165
-2% -$250K 0.11% 202
2022
Q1 		$18.6M Sell
74,213
-21,641
-23% -$5.43M 0.13% 155
2021
Q4 		$23M Sell
95,854
-2,948
-3% -$721K 0.17% 132
2021
Q3 		$24K Sell
98,802
-9,784
-9% -$2.39M 0.15% 131
2021
Q2 		$22.4K Buy
108,586
+4,558
+4% +$929K 0.14% 142
2021
Q1 		$19.6K Sell
104,028
-13,607
-12% -$2.4M 0.12% 159
2020
Q4 		$19.3M Sell
117,635
-79,474
-40% -$11.6M 0.12% 181
2020
Q3 		$24.6M Buy
197,109
+106,089
+117% +$13.1M 0.2% 117
2020
Q2 		$8.83M Buy
91,020
+15,650
+21% +$1.63M 0.08% 235
2020
Q1 		$6.77M Buy
75,370
+15,400
+26% +$1.99M 0.08% 238
2019
Q4 		$8.86M Sell
59,970
-2,715
-4% -$365K 0.08% 245
2019
Q3 		$7.55M Buy
62,685
+18,455
+42% +$2.38M 0.07% 279
2019
Q2 		$5.98M Sell
44,230
-8,915
-17% -$1.13M 0.06% 324
2019
Q1 		$6.93M Buy
53,145
+4,388
+9% +$589K 0.07% 282
2018
Q4 		$6.07M Sell
48,757
-7,209
-13% -$968K 0.07% 273
2018
Q3 		$7.79M Buy
55,966
+7,236
+15% +$901K 0.07% 265
2018
Q2 		$5M Buy
48,730
+200
+0.4% +$20.2K 0.05% 351
2018
Q1 		$4.73M Buy
48,530
+650
+1% +$63.1K 0.05% 358
2017
Q4 		$4.21M Sell
47,880
-1,400
-3% -$112K 0.04% 382
2017
Q3 		$3.92M Sell
49,280
-24,643
-33% -$1.98M 0.04% 391
2017
Q2 		$6.39M Sell
73,923
-20,576
-22% -$1.74M 0.08% 276
2017
Q1 		$8.41M Buy
94,499
+5,330
+6% +$444K 0.1% 218
2016
Q4 		$6.6M Buy
89,169
+7,368
+9% +$552K 0.08% 256
2016
Q3 		$6.19M Buy
81,801
+1,507
+2% +$115K 0.08% 261
2016
Q2 		$6.18M Buy
80,294
+26,114
+48% +$2.06M 0.08% 263
2016
Q1 		$4.23M Buy
54,180
+33,400
+161% +$2.33M 0.06% 331
2015
Q4 		$1.41M Hold
20,780
– – 0.02% 640
2015
Q3 		$1.65M Buy
20,780
+800
+4% +$70.8K 0.03% 591
2015
Q2 		$1.81M Sell
19,980
-5,000
-20% -$401K 0.03% 600
2015
Q1 		$1.88M Buy
24,980
+4,150
+20% +$298K 0.03% 603
2014
Q4 		$1.53M Hold
20,830
– – 0.02% 649
2014
Q3 		$1.47M Buy
20,830
+1,100
+6% +$72.7K 0.02% 643
2014
Q2 		$1.11M Sell
19,730
-1,070
-5% -$56.5K 0.02% 765
2014
Q1 		$1.09M Buy
20,800
+5,500
+36% +$274K 0.02% 760
2013
Q4 		$730K Sell
15,300
-3,500
-19% -$162K 0.01% 904
2013
Q3 		$804K Buy
18,800
+3,800
+25% +$148K 0.01% 853
2013
Q2 		$541K Buy
+15,000
New +$580K 0.01% 985

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Nisa Investment Advisors's HCA Position: Q1 2026 in Review

Nisa Investment Advisors reduced its HCA Healthcare (HCA) stake by 43% in Q1 2026, selling an estimated $15.3M and leaving 40,252 shares worth $19M. The position accounts for 0.07% of the portfolio, ranked #168.

Nisa Investment Advisors first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $33M in Q4 2025. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Nisa Investment Advisors held 40,252 shares of HCA Healthcare worth $19M as of Q1 2026.
  • Nisa Investment Advisors sold 30,328 HCA Healthcare shares in Q1 2026, an estimated $15.3M.
  • HCA Healthcare made up 0.07% of Nisa Investment Advisors's portfolio in Q1 2026, its #168 holding.
  • Nisa Investment Advisors first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's HCA Healthcare position peaked at $33M in Q4 2025.
  • 1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.