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Principal Securities’s HCA Healthcare HCA Stock Holding History

Principal Securities’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 		$1.26M Sell
2,658
-510
-16% -$257K 0.02% 650
2025
Q4 		$1.48M Sell
3,168
-16
-0.5% -$7.43K 0.02% 573
2025
Q3 		$1.36M Sell
3,184
-69
-2% -$26.7K 0.02% 568
2025
Q2 		$1.25M Buy
3,253
+875
+37% +$315K 0.02% 551
2025
Q1 		$714K Hold
2,378
– – 0.02% 666
2024
Q4 		$714K Buy
2,378
+436
+22% +$152K 0.02% 663
2024
Q3 		$789K Buy
1,942
+248
+15% +$90.8K 0.02% 615
2024
Q2 		$544K Buy
1,694
+274
+19% +$89K 0.02% 675
2024
Q1 		$474K Buy
1,420
+301
+27% +$92K 0.01% 691
2023
Q4 		$303K Buy
+1,119
New +$277K 0.01% 783

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

Principal Securities's HCA Position: Q1 2026 in Review

Principal Securities reduced its HCA Healthcare (HCA) stake by 16% in Q1 2026, selling an estimated $257K and leaving 2,658 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #650.

Principal Securities first reported a position in HCA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Principal Securities held 2,658 shares of HCA Healthcare worth $1.26M as of Q1 2026.
  • Principal Securities sold 510 HCA Healthcare shares in Q1 2026, an estimated $257K.
  • HCA Healthcare made up 0.02% of Principal Securities's portfolio in Q1 2026, its #650 holding.
  • Principal Securities first reported a position in HCA Healthcare in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's HCA Healthcare position peaked at $1.48M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.