RG
HCA icon

Rathbones Group’s HCA Healthcare HCA Stock Holding History

Rathbones Group’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 		$17.7M Sell
37,447
-2,324
-6% -$1.17M 0.07% 133
2025
Q4 		$18.6M Sell
39,771
-5,532
-12% -$2.57M 0.07% 134
2025
Q3 		$19.3M Sell
45,303
-3,847
-8% -$1.49M 0.08% 130
2025
Q2 		$18.8M Sell
49,150
-101
-0.2% -$36.4K 0.08% 131
2025
Q1 		$17M Buy
49,251
+934
+2% +$300K 0.08% 135
2024
Q4 		$14.5M Buy
48,317
+787
+2% +$275K 0.07% 141
2024
Q3 		$19.3M Sell
47,530
-725
-2% -$265K 0.1% 122
2024
Q2 		$15.5M Buy
48,255
+879
+2% +$286K 0.08% 130
2024
Q1 		$15.8M Sell
47,376
-1,333
-3% -$407K 0.09% 127
2023
Q4 		$13.2M Buy
48,709
+1,112
+2% +$275K 0.09% 130
2023
Q3 		$11.7M Buy
+47,597
New +$13M 0.08% 133

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

Rathbones Group's HCA Position: Q1 2026 in Review

Rathbones Group reduced its HCA Healthcare (HCA) stake by 5.8% in Q1 2026, selling an estimated $1.17M and leaving 37,447 shares worth $17.7M. The position accounts for 0.07% of the portfolio, ranked #133.

Rathbones Group first reported a position in HCA in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.3M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Rathbones Group held 37,447 shares of HCA Healthcare worth $17.7M as of Q1 2026.
  • Rathbones Group sold 2,324 HCA Healthcare shares in Q1 2026, an estimated $1.17M.
  • HCA Healthcare made up 0.07% of Rathbones Group's portfolio in Q1 2026, its #133 holding.
  • Rathbones Group first reported a position in HCA Healthcare in Q3 2023 and has held it in 11 quarters since.
  • Rathbones Group's HCA Healthcare position peaked at $19.3M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.