Sepio Capital’s HCA Healthcare HCA Stock Holding History

Sepio Capital’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	-429	Closed	-$200K	–	392
2025 Q4	$200K	Buy	+429	New	+$199K	0.01%	355
2022 Q3	–	Sell	-26,735	Closed	-$4.49M	–	340
2022 Q2	$4.49M	Buy	26,735 +15,057	+129%	+$3.23M	0.45%	67
2022 Q1	$2.93M	Buy	11,678 +35	+0.3%	+$8.79K	0.26%	120
2021 Q4	$2.99M	Sell	11,643 -8,896	-43%	-$2.18M	0.22%	133
2021 Q3	$4.99M	Buy	+20,539	New	+$5.02M	0.41%	60

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

Sepio Capital's HCA Position: Q1 2026 in Review

Sepio Capital sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 429 shares — an estimated $200K sold.

Sepio Capital first reported a position in HCA in Q3 2021 and held it in 5 quarters. The position peaked at $4.99M in Q3 2021. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Sepio Capital reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Sepio Capital sold 429 HCA Healthcare shares in Q1 2026, an estimated $200K.
Sepio Capital first reported a position in HCA Healthcare in Q3 2021 and held it in 5 quarters.
Sepio Capital's HCA Healthcare position peaked at $4.99M in Q3 2021.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.