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Simon Quick Advisors’s HCA Healthcare HCA Stock Holding History

Simon Quick 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
2025
Q4 		– Sell
-4,976
Closed -$2.12M – 410
2025
Q3 		$2.12M Buy
4,976
+70
+1% +$27.1K 0.1% 131
2025
Q2 		$1.88M Buy
4,906
+3,909
+392% +$1.41M 0.1% 127
2025
Q1 		$345K Buy
+997
New +$321K 0.02% 398
2024
Q4 		– Sell
-778
Closed -$316K – 498
2024
Q3 		$316K Buy
778
+106
+16% +$38.8K 0.02% 314
2024
Q2 		$216K Buy
672
+52
+8% +$16.9K 0.02% 354
2024
Q1 		$207K Buy
+620
New +$189K 0.02% 382
2020
Q1 		– Sell
-120
Closed -$18K – 574
2019
Q4 		$18K Buy
+120
New +$16.1K 0.01% 334
2018
Q1 		– Sell
-3,095
Closed -$313K – 358
2017
Q4 		$313K Sell
3,095
-60
-2% -$4.82K 0.14% 65
2017
Q3 		$251K Buy
+3,155
New +$254K 0.09% 104

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Simon Quick Advisors's HCA Position: Q4 2025 in Review

Simon Quick Advisors sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 4,976 shares — an estimated $2.12M sold.

Simon Quick Advisors first reported a position in HCA in Q3 2017 and held it in 9 quarters. The position peaked at $2.12M in Q3 2025. 1,398 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Simon Quick Advisors reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 4,976 HCA Healthcare shares in Q4 2025, an estimated $2.12M.
  • Simon Quick Advisors first reported a position in HCA Healthcare in Q3 2017 and held it in 9 quarters.
  • Simon Quick Advisors's HCA Healthcare position peaked at $2.12M in Q3 2025.
  • 1,398 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.