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Paloma Partners’s HCA Healthcare HCA Stock Holding History

Paloma Partners’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
2024
Q1 		– Sell
-6,700
Closed -$1.81M – 909
2023
Q4 		$1.81M Buy
+6,700
New +$1.66M 0.07% 292
2022
Q4 		– Sell
-4,300
Closed -$790K – 1022
2022
Q3 		$790K Sell
4,300
-100
-2% -$19.9K 0.04% 384
2022
Q2 		$740K Buy
+4,400
New +$945K 0.03% 516
2022
Q1 		– Sell
-2,900
Closed -$745K – 1961
2021
Q4 		$745K Buy
+2,900
New +$710K 0.01% 885
2021
Q3 		– Sell
-14,500
Closed -$3M – 1419
2021
Q2 		$3M Buy
+14,500
New +$2.96M 0.05% 312
2020
Q4 		– Sell
-22,000
Closed -$2.74M – 1872
2020
Q3 		$2.74M Buy
+22,000
New +$2.72M 0.07% 290
2018
Q3 		– Sell
-5,400
Closed -$554K – 1696
2018
Q2 		$554K Sell
5,400
-46,000
-89% -$4.65M 0.01% 983
2018
Q1 		$4.99M Buy
+51,400
New +$4.99M 0.08% 204
2017
Q4 		– Sell
-128,400
Closed -$10.2M – 2044
2017
Q3 		$10.2M Sell
128,400
-220,000
-63% -$17.7M 0.14% 109
2017
Q2 		$30.4M Buy
348,400
+315,900
+972% +$26.7M 0.36% 30
2017
Q1 		$2.89M Sell
32,500
-17,500
-35% -$1.46M 0.03% 568
2016
Q4 		$3.7M Sell
50,000
-542,100
-92% -$40.6M 0.04% 365
2016
Q3 		$44.8M Buy
592,100
+576,100
+3,601% +$44.1M 0.56% 30
2016
Q2 		$1.23M Hold
16,000
– – 0.01% 1012
2016
Q1 		$1.25M Buy
+16,000
New +$1.12M 0.02% 742

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's HCA Position: Q2 2025 in Review

Paloma Partners sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 1,140 shares — an estimated $394K sold.

Paloma Partners first reported a position in HCA in Q4 2014 and held it in 37 quarters. The position peaked at $13.6M in Q3 2021. 1,248 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

  • Paloma Partners reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 1,140 HCA Healthcare shares in Q2 2025, an estimated $394K.
  • Paloma Partners first reported a position in HCA Healthcare in Q4 2014 and held it in 37 quarters.
  • Paloma Partners's HCA Healthcare position peaked at $13.6M in Q3 2021.
  • 1,248 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.