Royal London Asset Management
HCA icon

Royal London Asset Management’s HCA Healthcare HCA Stock Holding History

Royal London 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 		$273M Sell
577,119
-151,456
-21% -$76.2M 0.57% 25
2025
Q4 		$340M Sell
728,575
-368,376
-34% -$171M 0.72% 16
2025
Q3 		$468M Sell
1,096,951
-25,741
-2% -$9.98M 1.01% 16
2025
Q2 		$430M Sell
1,122,692
-313,325
-22% -$113M 0.98% 15
2025
Q1 		$496M Sell
1,436,017
-64,769
-4% -$20.8M 1.17% 13
2024
Q4 		$450M Buy
1,500,786
+574,239
+62% +$201M 1.1% 14
2024
Q3 		$377M Sell
926,547
-163,135
-15% -$59.7M 0.93% 17
2024
Q2 		$350M Sell
1,089,682
-169,602
-13% -$55.1M 0.89% 19
2024
Q1 		$420M Sell
1,259,284
-214,954
-15% -$65.7M 1.05% 16
2023
Q4 		$399M Buy
1,474,238
+156,757
+12% +$38.7M 1.14% 12
2023
Q3 		$324M Sell
1,317,481
-113,003
-8% -$30.9M 1.05% 16
2023
Q2 		$434M Buy
1,430,484
+107,029
+8% +$29.8M 1.4% 10
2023
Q1 		$349M Buy
1,323,455
+104,349
+9% +$26.5M 1.4% 12
2022
Q4 		$293M Buy
1,219,106
+203,466
+20% +$45.6M 1.31% 11
2022
Q3 		$187M Buy
1,015,640
+123,083
+14% +$24.5M 0.95% 17
2022
Q2 		$150M Buy
892,557
+181,243
+25% +$38.9M 0.69% 33
2022
Q1 		$178M Buy
711,314
+39,530
+6% +$9.93M 0.7% 29
2021
Q4 		$173M Sell
671,784
-56,640
-8% -$13.9M 0.64% 32
2021
Q3 		$177M Buy
728,424
+14,972
+2% +$3.66M 0.72% 27
2021
Q2 		$147M Buy
713,452
+40,197
+6% +$8.19M 0.6% 31
2021
Q1 		$127M Buy
673,255
+28,223
+4% +$4.98M 0.58% 33
2020
Q4 		$106M Buy
645,032
+352,294
+120% +$51.5M 0.56% 36
2020
Q3 		$35.2M Buy
292,738
+56,041
+24% +$6.94M 0.21% 94
2020
Q2 		$22.8M Sell
236,697
-6,173
-3% -$642K 0.16% 128
2020
Q1 		$22.1M Buy
242,870
+7,605
+3% +$985K 0.18% 131
2019
Q4 		$34.7M Buy
235,265
+1,989
+0.9% +$267K 0.24% 98
2019
Q3 		$28.1M Sell
233,276
-2,984
-1% -$386K 0.21% 110
2019
Q2 		$31.9M Buy
236,260
+11,512
+5% +$1.46M 0.3% 80
2019
Q1 		$29.3M Buy
224,748
+25,722
+13% +$3.45M 0.23% 105
2018
Q4 		$24.4M Buy
199,026
+67,729
+52% +$9.09M 0.21% 111
2018
Q3 		$18.3M Buy
131,297
+6,714
+5% +$836K 0.19% 110
2018
Q2 		$12.8M Buy
+124,583
New +$12.6M 0.13% 181
2016
Q2 		$8.08M Sell
104,885
-5,905,032
-98% -$466M 0.13% 173
2016
Q1 		$77K Buy
6,009,917
+5,897,008
+5,223% +$412M 0.11% 208
2015
Q4 		$7.73M Sell
112,909
-50,923
-31% -$3.55M 0.12% 184
2015
Q3 		$12.7M Buy
+163,832
New +$14.5M 0.2% 115
2014
Q4 		$78K Buy
105,059
+24,168
+30% +$1.7M 0.15% 162
2014
Q3 		$5.8M Buy
80,891
+7,958
+11% +$526K 0.15% 161
2014
Q2 		$4.89M Sell
72,933
-194
-0.3% -$10.2K 0.11% 205
2014
Q1 		$3.83M Sell
73,127
-2,569
-3% -$128K 0.09% 247
2013
Q4 		$3.88M Buy
75,696
+12,478
+20% +$577K 0.1% 232
2013
Q3 		$2.9M Buy
63,218
+1,119
+2% +$43.7K 0.08% 291
2013
Q2 		$2.26M Buy
+62,099
New +$2.4M 0.07% 333

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

Royal London Asset Management's HCA Position: Q1 2026 in Review

Royal London Asset Management reduced its HCA Healthcare (HCA) stake by 21% in Q1 2026, selling an estimated $76.2M and leaving 577,119 shares worth $273M. The position accounts for 0.57% of the portfolio, ranked #25.

Royal London Asset Management first reported a position in HCA in Q2 2013 and has held it in 43 quarters since. The position peaked at $496M in Q1 2025. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Royal London Asset Management held 577,119 shares of HCA Healthcare worth $273M as of Q1 2026.
  • Royal London Asset Management sold 151,456 HCA Healthcare shares in Q1 2026, an estimated $76.2M.
  • HCA Healthcare made up 0.57% of Royal London Asset Management's portfolio in Q1 2026, its #25 holding.
  • Royal London Asset Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 43 quarters since.
  • Royal London Asset Management's HCA Healthcare position peaked at $496M in Q1 2025.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.