Simplex Trading
HCA icon

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 		$6.2M Sell
13,100
-6,100
-32% -$3.07M ﹤0.01% 969
2025
Q4 		$8.96M Sell
19,200
-12,600
-40% -$5.85M 0.01% 915
2025
Q3 		$13.6M Sell
31,800
-8,300
-21% -$3.22M 0.01% 795
2025
Q2 		$15.4M Buy
40,100
+3,700
+10% +$1.33M 0.01% 661
2025
Q1 		$12.6M Sell
36,400
-50,700
-58% -$16.3M 0.01% 744
2024
Q4 		$26.1M Buy
87,100
+33,800
+63% +$11.8M 0.01% 513
2024
Q3 		$21.7M Buy
53,300
+12,200
+30% +$4.47M 0.01% 611
2024
Q2 		$13.2M Sell
41,100
-29,500
-42% -$9.59M 0.01% 842
2024
Q1 		$23.5M Sell
70,600
-46,100
-40% -$14.1M 0.01% 614
2023
Q4 		$31.6M Buy
116,700
+18,800
+19% +$4.65M 0.02% 508
2023
Q3 		$24.1M Buy
97,900
+22,200
+29% +$6.07M 0.02% 506
2023
Q2 		$23M Buy
75,700
+19,700
+35% +$5.48M 0.02% 523
2023
Q1 		$14.8M Sell
56,000
-33,300
-37% -$8.46M 0.01% 716
2022
Q4 		$21.4M Buy
89,300
+17,000
+24% +$3.81M 0.02% 532
2022
Q3 		$13.3M Buy
72,300
+54,000
+295% +$10.8M 0.02% 670
2022
Q2 		$3.08M Sell
18,300
-38,400
-68% -$8.25M ﹤0.01% 1483
2022
Q1 		$14.2M Buy
56,700
+25,900
+84% +$6.5M 0.01% 666
2021
Q4 		$7.91M Buy
30,800
+10,100
+49% +$2.47M 0.01% 921
2021
Q3 		$4.38M Hold
20,700
– – ﹤0.01% 1313
2021
Q2 		$4.28M Buy
20,700
+20,334
+5,556% +$4.14M ﹤0.01% 1325
2021
Q1 		$6.89M Buy
366
+64
+21% +$11.3K 0.01% 609
2020
Q4 		$4.97M Sell
302
-132
-30% -$19.3K 0.01% 995
2020
Q3 		$5.41M Sell
434
-57
-12% -$7.05K 0.01% 821
2020
Q2 		$4.76M Buy
491
+190
+63% +$19.8K 0.01% 877
2020
Q1 		$2.7M Sell
301
-220
-42% -$28.5K ﹤0.01% 1060
2019
Q4 		$7.7M Buy
521
+385
+283% +$51.7K 0.02% 576
2019
Q3 		$1.64M Sell
136
-134
-50% -$17.3K ﹤0.01% 1502
2019
Q2 		$3.65M Sell
270
-1
-0.4% -$126 0.01% 876
2019
Q1 		$3.53M Sell
271
-223
-45% -$30K 0.01% 923
2018
Q4 		$6.15M Buy
494
+150
+44% +$20.1K 0.02% 489
2018
Q3 		$4.79M Buy
344
+46
+15% +$5.73K 0.02% 646
2018
Q2 		$3.06M Sell
298
-20
-6% -$2.02K 0.01% 834
2018
Q1 		$407K Sell
318
-5
-2% -$485 0.02% 823
2017
Q4 		$297K Buy
323
+41
+15% +$3.29K 0.01% 1011
2017
Q3 		$73K Sell
282
-381
-57% -$30.6K ﹤0.01% 1975
2017
Q2 		$251K Sell
663
-336
-34% -$28.4K 0.01% 1055
2017
Q1 		$461K Buy
999
+175
+21% +$14.6K 0.02% 717
2016
Q4 		$91K Buy
824
+619
+302% +$46.4K 0.01% 1614
2016
Q3 		$47K Sell
205
-178
-46% -$13.6K ﹤0.01% 2161
2016
Q2 		$78K Buy
383
+67
+21% +$5.29K 0.01% 1671
2016
Q1 		$142K Buy
316
+89
+39% +$6.21K 0.01% 1086
2015
Q4 		$98K Sell
227
-29
-11% -$2.02K 0.01% 1373
2015
Q3 		$137K Sell
256
-475
-65% -$42.1K 0.01% 1166
2015
Q2 		$383K Buy
731
+354
+94% +$28.4K 0.03% 483
2015
Q1 		$337K Sell
377
-411
-52% -$29.5K 0.04% 471
2014
Q4 		$660K Buy
+788
New +$55.4K 0.08% 208

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

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.