PHS
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PFM Health Sciences’s HCA Healthcare HCA Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-71,800
Closed -$23.9M – 86
2024
Q1 		$23.9M Buy
+71,800
New +$21.9M 1.13% 33
2020
Q3 		– Sell
-179,600
Closed -$17.4M – 85
2020
Q2 		$17.4M Buy
+179,600
New +$18.7M 0.9% 40
2013
Q3 		– Sell
-431,200
Closed -$345K – 82
2013
Q2 		$345K Buy
+431,200
New +$16.7M 0.01% 72

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

PFM Health Sciences's HCA Position: Q1 2026 in Review

PFM Health Sciences reduced its HCA Healthcare (HCA) stake by 3.7% in Q1 2026, selling an estimated $259K and leaving 13,351 shares worth $6.32M. The position accounts for 0.58% of the portfolio, ranked #56.

PFM Health Sciences first reported a position in HCA in Q2 2013 and has held it in 47 quarters since. The position peaked at $250M in Q1 2014. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • PFM Health Sciences held 13,351 shares of HCA Healthcare worth $6.32M as of Q1 2026.
  • PFM Health Sciences sold 514 HCA Healthcare shares in Q1 2026, an estimated $259K.
  • HCA Healthcare made up 0.58% of PFM Health Sciences's portfolio in Q1 2026, its #56 holding.
  • PFM Health Sciences first reported a position in HCA Healthcare in Q2 2013 and has held it in 47 quarters since.
  • PFM Health Sciences's HCA Healthcare position peaked at $250M in Q1 2014.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on PFM Health Sciences's 13F filing for Q1 2026, filed 15 May 2026.