Richard Bernstein Advisors’s HCA Healthcare HCA Stock Holding History

Richard Bernstein Advisors’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	$1.85M	Hold	3,904	–	–	0.05%	91
2025 Q4	$1.82M	Sell	3,904 -387	-9%	-$180K	0.05%	75
2025 Q3	$1.83M	Sell	4,291 -7,048	-62%	-$2.73M	0.05%	101
2025 Q2	$4.34M	Hold	11,339	–	–	0.11%	83
2025 Q1	$3.92M	Sell	11,339 -510	-4%	-$164K	0.09%	102
2024 Q4	$3.56M	Hold	11,849	–	–	0.08%	135
2024 Q3	$4.82M	Hold	11,849	–	–	0.1%	79
2024 Q2	$3.81M	Buy	11,849 +2	+0%	+$650	0.08%	100
2024 Q1	$3.95M	Hold	11,847	–	–	0.08%	90
2023 Q4	$3.21M	Buy	11,847 +7	+0.1%	+$1.73K	0.07%	121
2023 Q3	$2.91M	Sell	11,840 -2,183	-16%	-$597K	0.07%	108
2023 Q2	$4.26M	Hold	14,023	–	–	0.09%	68
2023 Q1	$3.7M	Hold	14,023	–	–	0.08%	96
2022 Q4	$3.36M	Hold	14,023	–	–	0.08%	111
2022 Q3	$2.58M	Hold	14,023	–	–	0.06%	141
2022 Q2	$2.36M	Hold	14,023	–	–	0.05%	161
2022 Q1	$3.51M	Hold	14,023	–	–	0.07%	145
2021 Q4	$3.6M	Buy	+14,023	New	+$3.43M	0.07%	146

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

Richard Bernstein Advisors's HCA Position: Q1 2026 in Review

Richard Bernstein Advisors held its HCA Healthcare (HCA) position steady in Q1 2026 at 3,904 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #91.

Richard Bernstein Advisors first reported a position in HCA in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.82M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Richard Bernstein Advisors held 3,904 shares of HCA Healthcare worth $1.85M as of Q1 2026.
Richard Bernstein Advisors left its HCA Healthcare share count unchanged in Q1 2026.
HCA Healthcare made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #91 holding.
Richard Bernstein Advisors first reported a position in HCA Healthcare in Q4 2021 and has held it in 18 quarters since.
Richard Bernstein Advisors's HCA Healthcare position peaked at $4.82M in Q3 2024.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.