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SIG Brokerage’s HCA Healthcare HCA Stock Holding History

SIG Brokerage’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 		$10.6M Hold
22,500
– – 0.28% 70
2025
Q4 		$10.5M Hold
22,500
– – 0.33% 64
2025
Q3 		$9.59M Buy
22,500
+10,400
+86% +$4.03M 0.28% 69
2025
Q2 		$4.64M Buy
+12,100
New +$4.36M 0.12% 120

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

SIG Brokerage's HCA Position: Q2 2025 in Review

SIG Brokerage sold out of HCA Healthcare (HCA) in Q2 2025, closing a stake of 6,372 shares — an estimated $2.3M sold.

SIG Brokerage first reported a position in HCA in Q1 2025 and held it in 1 quarter. The position peaked at $2.2M in Q1 2025. 1,248 funds tracked by Wall St. Rank hold HCA as of Q2 2025.

  • SIG Brokerage reported no remaining HCA Healthcare position as of Q2 2025 after selling out during the quarter.
  • SIG Brokerage sold 6,372 HCA Healthcare shares in Q2 2025, an estimated $2.3M.
  • SIG Brokerage first reported a position in HCA Healthcare in Q1 2025 and held it in 1 quarter.
  • SIG Brokerage's HCA Healthcare position peaked at $2.2M in Q1 2025.
  • 1,248 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.