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Ostrum Asset Management’s HCA Healthcare HCA Stock Holding History

Ostrum Asset Management’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 		$601K Sell
1,271
-835
-40% -$420K 0.03% 293
2025
Q4 		$983K Buy
2,106
+141
+7% +$65.5K 0.05% 279
2025
Q3 		$837K Buy
1,965
+877
+81% +$340K 0.04% 341
2025
Q2 		$417K Sell
1,088
-2,868
-72% -$1.03M 0.02% 430
2025
Q1 		$1.37M Buy
3,956
+2,014
+104% +$648K 0.07% 247
2024
Q4 		$583K Sell
1,942
-3,154
-62% -$1.1M 0.05% 384
2024
Q3 		$2.07M Buy
5,096
+61
+1% +$22.3K 0.17% 211
2024
Q2 		$1.62M Sell
5,035
-1,372
-21% -$446K 0.14% 227
2024
Q1 		$2.14M Hold
6,407
– – 0.17% 216
2023
Q4 		$1.73M Buy
6,407
+2,418
+61% +$598K 0.15% 220
2023
Q3 		$981K Buy
3,989
+1,691
+74% +$463K 0.09% 313
2023
Q2 		$697K Buy
2,298
+1
+0% +$278 0.06% 382
2023
Q1 		$606K Buy
+2,297
New +$583K 0.05% 401

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

Ostrum Asset Management's HCA Position: Q1 2026 in Review

Ostrum Asset Management reduced its HCA Healthcare (HCA) stake by 40% in Q1 2026, selling an estimated $420K and leaving 1,271 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #293.

Ostrum Asset Management first reported a position in HCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.14M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Ostrum Asset Management held 1,271 shares of HCA Healthcare worth $601K as of Q1 2026.
  • Ostrum Asset Management sold 835 HCA Healthcare shares in Q1 2026, an estimated $420K.
  • HCA Healthcare made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #293 holding.
  • Ostrum Asset Management first reported a position in HCA Healthcare in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's HCA Healthcare position peaked at $2.14M in Q1 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.