Per Stirling Capital Management’s HCA Healthcare HCA Stock Holding History

Per Stirling Capital 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	$790K	Buy	1,669 +1,045	+167%	+$526K	0.09%	150
2025 Q4	$291K	Sell	624 -1	-0.2%	-$464	0.03%	245
2025 Q3	$266K	Sell	625 -1,899	-75%	-$736K	0.03%	240
2025 Q2	$967K	Hold	2,524	–	–	0.13%	116
2025 Q1	$872K	Hold	2,524	–	–	0.13%	123
2024 Q4	$758K	Hold	2,524	–	–	0.11%	128
2024 Q3	$1.03M	Hold	2,524	–	–	0.14%	117
2024 Q2	$811K	Buy	2,524 +85	+3%	+$27.6K	0.13%	113
2024 Q1	$813K	Buy	2,439 +1,577	+183%	+$482K	0.14%	99
2023 Q4	$233K	Sell	862 -1,672	-66%	-$413K	0.04%	190
2023 Q3	$623K	Hold	2,534	–	–	0.13%	101
2023 Q2	$769K	Sell	2,534 -969	-28%	-$269K	0.16%	84
2023 Q1	$924K	Sell	3,503 -2,467	-41%	-$627K	0.2%	72
2022 Q4	$1.43M	Buy	+5,970	New	+$1.34M	0.26%	59

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

Per Stirling Capital Management's HCA Position: Q1 2026 in Review

Per Stirling Capital Management increased its HCA Healthcare (HCA) stake by 167% in Q1 2026, buying an estimated $526K and bringing the position to 1,669 shares worth $790K. The position accounts for 0.09% of the portfolio, ranked #150.

Per Stirling Capital Management first reported a position in HCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Per Stirling Capital Management held 1,669 shares of HCA Healthcare worth $790K as of Q1 2026.
Per Stirling Capital Management bought 1,045 HCA Healthcare shares in Q1 2026, an estimated $526K.
HCA Healthcare made up 0.09% of Per Stirling Capital Management's portfolio in Q1 2026, its #150 holding.
Per Stirling Capital Management first reported a position in HCA Healthcare in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's HCA Healthcare position peaked at $1.43M in Q4 2022.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.