PEAK6
HCA icon

PEAK6’s HCA Healthcare HCA Stock Holding History

PEAK6’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 		$15M Sell
31,600
-5,500
-15% -$2.77M 0.04% 447
2025
Q4 		$17.3M Buy
37,100
+20,700
+126% +$9.61M 0.03% 422
2025
Q3 		$6.99M Sell
16,400
-3,600
-18% -$1.4M 0.01% 861
2025
Q2 		$7.66M Buy
20,000
+12,400
+163% +$4.47M 0.01% 751
2025
Q1 		$2.63M Sell
7,600
-500
-6% -$161K 0.01% 1280
2024
Q4 		$2.43M Buy
+8,100
New +$2.83M 0.01% 1310

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

PEAK6's HCA Position: Q4 2025 in Review

PEAK6 sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 2 shares — an estimated $929 sold.

PEAK6 first reported a position in HCA in Q4 2024 and held it in 4 quarters. The position peaked at $2.09M in Q1 2025. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • PEAK6 reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 2 HCA Healthcare shares in Q4 2025, an estimated $929.
  • PEAK6 first reported a position in HCA Healthcare in Q4 2024 and held it in 4 quarters.
  • PEAK6's HCA Healthcare position peaked at $2.09M in Q1 2025.
  • 1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.