Rafferty Asset Management
HCA icon

Rafferty Asset Management’s HCA Healthcare HCA Stock Holding History

Rafferty Asset 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 		$5.73M Sell
12,099
-5,098
-30% -$2.57M 0.02% 329
2025
Q4 		$8.03M Sell
17,197
-987
-5% -$458K 0.03% 305
2025
Q3 		$7.75M Sell
18,184
-131
-0.7% -$50.8K 0.03% 337
2025
Q2 		$7.02M Buy
18,315
+1,759
+11% +$634K 0.02% 335
2025
Q1 		$5.72M Sell
16,556
-4,133
-20% -$1.33M 0.02% 342
2024
Q4 		$6.21M Buy
20,689
+1,843
+10% +$644K 0.02% 375
2024
Q3 		$7.66M Sell
18,846
-2,234
-11% -$818K 0.03% 327
2024
Q2 		$6.77M Buy
21,080
+642
+3% +$209K 0.03% 355
2024
Q1 		$6.82M Buy
20,438
+277
+1% +$84.6K 0.03% 386
2023
Q4 		$5.46M Sell
20,161
-842
-4% -$208K 0.02% 428
2023
Q3 		$5.17M Buy
21,003
+1,016
+5% +$278K 0.03% 378
2023
Q2 		$6.07M Buy
19,987
+1,014
+5% +$282K 0.03% 372
2023
Q1 		$5M Buy
18,973
+770
+4% +$196K 0.03% 383
2022
Q4 		$4.37M Buy
18,203
+6,690
+58% +$1.5M 0.04% 405
2022
Q3 		$2.12M Buy
11,513
+5,993
+109% +$1.19M 0.02% 497
2022
Q2 		$928K Sell
5,520
-1,801
-25% -$387K 0.01% 673
2022
Q1 		$1.83M Sell
7,321
-729
-9% -$183K 0.01% 632
2021
Q4 		$2.07M Buy
8,050
+188
+2% +$46K 0.01% 647
2021
Q3 		$1.91M Buy
7,862
+2,017
+35% +$493K 0.01% 650
2021
Q2 		$1.21M Buy
5,845
+362
+7% +$73.8K 0.01% 819
2021
Q1 		$1.03M Buy
5,483
+413
+8% +$72.8K 0.01% 763
2020
Q4 		$834K Sell
5,070
-483
-9% -$70.6K 0.01% 557
2020
Q3 		$692K Sell
5,553
-376
-6% -$46.5K 0.01% 634
2020
Q2 		$575K Buy
+5,929
New +$616K 0.01% 677
2020
Q1 		– Sell
-7,157
Closed -$1.06M – 693
2019
Q4 		$1.06M Sell
7,157
-4,452
-38% -$598K 0.02% 540
2019
Q3 		$1.4M Sell
11,609
-3,289
-22% -$425K 0.02% 468
2019
Q2 		$2.01M Buy
+14,898
New +$1.88M 0.04% 415
2018
Q2 		– Sell
-53,283
Closed -$5.17M – 675
2018
Q1 		$5.17M Buy
+53,283
New +$5.17M 0.08% 129
2016
Q4 		– Sell
-7,250
Closed -$548K – 483
2016
Q3 		$548K Sell
7,250
-37,647
-84% -$2.88M 0.02% 337
2016
Q2 		$3.46M Buy
44,897
+34,825
+346% +$2.75M 0.23% 68
2016
Q1 		$786K Sell
10,072
-1,393
-12% -$97.3K 0.04% 307
2015
Q4 		$775K Buy
11,465
+351
+3% +$24.5K 0.09% 284
2015
Q3 		$860K Sell
11,114
-2,958
-21% -$262K 0.07% 242
2015
Q2 		$1.28M Sell
14,072
-5,423
-28% -$434K 0.09% 167
2015
Q1 		$1.47M Buy
19,495
+10,489
+116% +$753K 0.11% 161
2014
Q4 		$661K Buy
9,006
+3,644
+68% +$256K 0.15% 148
2014
Q3 		$378K Buy
5,362
+327
+6% +$21.6K 0.04% 212
2014
Q2 		$284K Buy
+5,035
New +$266K 0.05% 246

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

Rafferty Asset Management's HCA Position: Q1 2026 in Review

Rafferty Asset Management reduced its HCA Healthcare (HCA) stake by 30% in Q1 2026, selling an estimated $2.57M and leaving 12,099 shares worth $5.73M. The position accounts for 0.02% of the portfolio, ranked #329.

Rafferty Asset Management first reported a position in HCA in Q2 2014 and has held it in 38 quarters since. The position peaked at $8.03M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Rafferty Asset Management held 12,099 shares of HCA Healthcare worth $5.73M as of Q1 2026.
  • Rafferty Asset Management sold 5,098 HCA Healthcare shares in Q1 2026, an estimated $2.57M.
  • HCA Healthcare made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #329 holding.
  • Rafferty Asset Management first reported a position in HCA Healthcare in Q2 2014 and has held it in 38 quarters since.
  • Rafferty Asset Management's HCA Healthcare position peaked at $8.03M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.