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Sector Gamma AS’s HCA Healthcare HCA Stock Holding History

Sector Gamma AS’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 		– Sell
-10,784
Closed -$5.03M – 45
2025
Q4 		$5.03M Sell
10,784
-99
-0.9% -$46K 1.15% 30
2025
Q3 		$4.64M Buy
10,883
+2,883
+36% +$1.12M 1.15% 31
2025
Q2 		$3.06M Buy
+8,000
New +$2.88M 1% 33
2021
Q2 		– Sell
-29,690
Closed -$5.59M – 40
2021
Q1 		$5.59M Sell
29,690
-34,520
-54% -$6.09M 1.02% 28
2020
Q4 		$10.6M Sell
64,210
-1,746
-3% -$255K 2.01% 24
2020
Q3 		$8.22M Buy
65,956
+30,680
+87% +$3.8M 1.87% 22
2020
Q2 		$3.42M Buy
+35,276
New +$3.67M 0.71% 31

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

Sector Gamma AS's HCA Position: Q1 2026 in Review

Sector Gamma AS sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 10,784 shares — an estimated $5.03M sold.

Sector Gamma AS first reported a position in HCA in Q2 2020 and held it in 7 quarters. The position peaked at $10.6M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Sector Gamma AS reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Sector Gamma AS sold 10,784 HCA Healthcare shares in Q1 2026, an estimated $5.03M.
  • Sector Gamma AS first reported a position in HCA Healthcare in Q2 2020 and held it in 7 quarters.
  • Sector Gamma AS's HCA Healthcare position peaked at $10.6M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sector Gamma AS's 13F filing for Q1 2026, filed 7 May 2026.