Simplex Trading’s HCA Healthcare HCA Stock Holding History

Simplex Trading’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	-613	Closed	-$309K	–	9500
2025 Q4	$286K	Buy	+613	New	+$285K	﹤0.01%	3866
2022 Q4	–	Sell	-2,007	Closed	-$450K	–	9654
2022 Q3	$368K	Sell	2,007 -11,319	-85%	-$2.25M	﹤0.01%	3832
2022 Q2	$2.24M	Buy	+13,326	New	+$2.86M	﹤0.01%	1764
2022 Q1	–	Sell	-1,642	Closed	-$412K	–	10781
2021 Q4	$421K	Buy	+1,642	New	+$402K	﹤0.01%	4052
2020 Q3	–	Sell	-9,395	Closed	-$1.16M	–	8063
2020 Q2	$911K	Buy	9,395 +300	+3%	+$31.2K	﹤0.01%	2231
2020 Q1	$817K	Buy	+9,095	New	+$1.18M	﹤0.01%	2068
2017 Q4	–	Sell	-8,078	Closed	-$649K	–	6242
2017 Q3	$642K	Buy	+8,078	New	+$650K	0.03%	551
2016 Q4	–	Sell	-27,815	Closed	-$2.08M	–	6092
2016 Q3	$2.1M	Buy	+27,815	New	+$2.13M	0.14%	128
2016 Q1	–	Sell	-36,503	Closed	-$2.55M	–	5845
2015 Q4	$2.47M	Sell	36,503 -23,789	-39%	-$1.66M	0.19%	93
2015 Q3	$4.66M	Sell	60,292 -21,334	-26%	-$1.89M	0.34%	60
2015 Q2	$7.41M	Buy	81,626 +54,693	+203%	+$4.38M	0.62%	26
2015 Q1	$2.03M	Buy	+26,933	New	+$1.93M	0.24%	82

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

Simplex Trading's HCA Position: Q1 2026 in Review

Simplex Trading sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 613 shares — an estimated $309K sold.

Simplex Trading first reported a position in HCA in Q1 2015 and held it in 12 quarters. The position peaked at $7.41M in Q2 2015. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Simplex Trading reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 613 HCA Healthcare shares in Q1 2026, an estimated $309K.
Simplex Trading first reported a position in HCA Healthcare in Q1 2015 and held it in 12 quarters.
Simplex Trading's HCA Healthcare position peaked at $7.41M in Q2 2015.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.