Premier Fund Managers’s HCA Healthcare HCA Stock Holding History

Premier Fund Managers’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	$11.1M	Sell	23,764 -1,543	-6%	-$777K	0.79%	56
2025 Q4	$12M	Sell	25,307 -24,997	-50%	-$11.6M	0.69%	54
2025 Q3	$21.2M	Sell	50,304 -9,957	-17%	-$3.86M	0.87%	44
2025 Q2	$22.8M	Sell	60,261 -59,788	-50%	-$21.5M	0.83%	43
2025 Q1	$41.1M	Buy	120,049 +40,049	+50%	+$12.9M	1.54%	30
2024 Q4	$23.9M	Hold	80,000	–	–	0.85%	39
2024 Q3	$32.3M	Hold	80,000	–	–	1.15%	36
2024 Q2	$27.5M	Hold	80,000	–	–	1.1%	38
2024 Q1	$26.5M	Hold	80,000	–	–	1.05%	37
2023 Q4	$21.7M	Hold	80,000	–	–	0.93%	37
2023 Q3	$20.1M	Sell	80,000 -60,000	-43%	-$16.4M	0.94%	35
2023 Q2	$42.1M	Sell	140,000 -30,000	-18%	-$8.34M	1.67%	29
2023 Q1	$44.1M	Sell	170,000 -59,000	-26%	-$15M	1.75%	27
2022 Q4	$55M	Hold	229,000	–	–	2.14%	6
2022 Q3	$43M	Buy	229,000 +22,100	+11%	+$4.4M	3.21%	11
2022 Q2	$36.3M	Hold	206,900	–	–	1.61%	23
2022 Q1	$52.8M	Hold	206,900	–	–	1.84%	11
2021 Q4	$53.4M	Hold	206,900	–	–	1.72%	8
2021 Q3	$52.2M	Hold	206,900	–	–	1.69%	7
2021 Q2	$42.6M	Hold	206,900	–	–	1.44%	16
2021 Q1	$39M	Hold	206,900	–	–	1.51%	17
2020 Q4	$33.6M	Hold	206,900	–	–	1.45%	19
2020 Q3	$24.8M	Hold	206,900	–	–	1.42%	19
2020 Q2	$20.1M	Buy	+206,900	New	+$21.5M	1.25%	29

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

Premier Fund Managers's HCA Position: Q1 2026 in Review

Premier Fund Managers reduced its HCA Healthcare (HCA) stake by 6.1% in Q1 2026, selling an estimated $777K and leaving 23,764 shares worth $11.1M. The position accounts for 0.79% of the portfolio, ranked #56.

Premier Fund Managers first reported a position in HCA in Q2 2020 and has held it in 24 quarters since. The position peaked at $55M in Q4 2022. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Premier Fund Managers held 23,764 shares of HCA Healthcare worth $11.1M as of Q1 2026.
Premier Fund Managers sold 1,543 HCA Healthcare shares in Q1 2026, an estimated $777K.
HCA Healthcare made up 0.79% of Premier Fund Managers's portfolio in Q1 2026, its #56 holding.
Premier Fund Managers first reported a position in HCA Healthcare in Q2 2020 and has held it in 24 quarters since.
Premier Fund Managers's HCA Healthcare position peaked at $55M in Q4 2022.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.