Plato Investment Management’s HCA Healthcare HCA Stock Holding History

Plato Investment 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	$2.79M	Buy	5,901 +1,993	+51%	+$1M	0.19%	121
2025 Q4	$1.83M	Buy	3,908 +22	+0.6%	+$10.2K	0.12%	182
2025 Q3	$1.64M	Hold	3,886	–	–	0.11%	195
2025 Q2	$1.48M	Buy	3,886 +2	+0.1%	+$721	0.11%	192
2025 Q1	$1.36M	Sell	3,884 -1,144	-23%	-$368K	0.11%	196
2024 Q4	$1.51M	Buy	5,028 +258	+5%	+$90.2K	0.11%	189
2024 Q3	$1.94M	Buy	4,770 +1,624	+52%	+$595K	0.16%	154
2024 Q2	$1.01M	Buy	3,146 +6	+0.2%	+$1.95K	0.09%	205
2024 Q1	$1.05M	Buy	3,140 +2,730	+666%	+$834K	0.11%	201
2023 Q4	$111K	Buy	+410	New	+$101K	0.14%	147

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

Plato Investment Management's HCA Position: Q1 2026 in Review

Plato Investment Management increased its HCA Healthcare (HCA) stake by 51% in Q1 2026, buying an estimated $1M and bringing the position to 5,901 shares worth $2.79M. The position accounts for 0.19% of the portfolio, ranked #121.

Plato Investment Management first reported a position in HCA in Q4 2023 and has held it in 10 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Plato Investment Management held 5,901 shares of HCA Healthcare worth $2.79M as of Q1 2026.
Plato Investment Management bought 1,993 HCA Healthcare shares in Q1 2026, an estimated $1M.
HCA Healthcare made up 0.19% of Plato Investment Management's portfolio in Q1 2026, its #121 holding.
Plato Investment Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 10 quarters since.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.