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	-8,200	Closed	-$2.22M	–	910
2023 Q4	$2.22M	Buy	+8,200	New	+$2.03M	0.08%	256
2022 Q4	–	Sell	-2,600	Closed	-$478K	–	1024
2022 Q3	$478K	Buy	+2,600	New	+$518K	0.02%	497
2019 Q4	–	Sell	-3,900	Closed	-$470K	–	2298
2019 Q3	$470K	Buy	+3,900	New	+$504K	0.01%	1207
2018 Q2	–	Sell	-79,400	Closed	-$7.7M	–	1869
2018 Q1	$7.7M	Buy	+79,400	New	+$7.7M	0.12%	105
2017 Q4	–	Sell	-45,300	Closed	-$3.6M	–	2045
2017 Q3	$3.6M	Sell	45,300 -137,200	-75%	-$11M	0.05%	400
2017 Q2	$15.9M	Buy	182,500 +107,300	+143%	+$9.08M	0.19%	66
2017 Q1	$6.69M	Buy	75,200 +25,200	+50%	+$2.1M	0.08%	215
2016 Q4	$3.7M	Sell	50,000 -718,100	-93%	-$53.8M	0.04%	366
2016 Q3	$58.1M	Buy	768,100 +752,100	+4,701%	+$57.6M	0.73%	20
2016 Q2	$1.23M	Hold	16,000	–	–	0.01%	1013
2016 Q1	$1.25M	Buy	+16,000	New	+$1.12M	0.02%	743

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.