Occudo Quantitative Strategies’s HCA Healthcare HCA Stock Holding History

Occudo Quantitative Strategies’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	$4.42M	Buy	10,166 +3,613	+55%	+$1.82M	0.24%	127
2025 Q4	$3.06M	Buy	6,553 +3,945	+151%	+$1.83M	0.2%	154
2025 Q3	$1.11M	Buy	+2,608	New	+$1.01M	0.14%	217
2025 Q1	–	Sell	-947	Closed	-$284K	–	757
2024 Q4	$284K	Sell	947 -10,250	-92%	-$3.58M	0.05%	469
2024 Q3	$4.55M	Buy	+11,197	New	+$4.1M	0.83%	20
2024 Q2	–	Sell	-14,121	Closed	-$4.71M	–	853
2024 Q1	$4.71M	Buy	14,121 +6,192	+78%	+$1.89M	0.82%	12
2023 Q4	$2.15M	Buy	+7,929	New	+$1.96M	0.29%	86
2023 Q3	–	Sell	-11,943	Closed	-$3.62M	–	1112
2023 Q2	$3.62M	Buy	+11,943	New	+$3.32M	0.38%	40
2022 Q3	–	Sell	-6,974	Closed	-$1.17M	–	1285
2022 Q2	$1.17M	Buy	+6,974	New	+$1.5M	0.1%	332
2021 Q4	–	Sell	-2,482	Closed	-$602K	–	1140
2021 Q3	$602K	Buy	+2,482	New	+$607K	0.07%	475

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

Occudo Quantitative Strategies's HCA Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its HCA Healthcare (HCA) stake by 55% in Q1 2026, buying an estimated $1.82M and bringing the position to 10,166 shares worth $4.42M. The position accounts for 0.24% of the portfolio, ranked #127.

Occudo Quantitative Strategies first reported a position in HCA in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.71M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Occudo Quantitative Strategies held 10,166 shares of HCA Healthcare worth $4.42M as of Q1 2026.
Occudo Quantitative Strategies bought 3,613 HCA Healthcare shares in Q1 2026, an estimated $1.82M.
HCA Healthcare made up 0.24% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #127 holding.
Occudo Quantitative Strategies first reported a position in HCA Healthcare in Q3 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's HCA Healthcare position peaked at $4.71M in Q1 2024.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.