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Sirios Capital Management’s HCA Healthcare HCA Stock Holding History

Sirios Capital Management’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 		$5.69M Sell
12,031
-31
-0.3% -$15.6K 0.69% 43
2025
Q4 		$5.63M Sell
12,062
-4,261
-26% -$1.98M 0.7% 40
2025
Q3 		$6.96M Sell
16,323
-467
-3% -$181K 0.91% 32
2025
Q2 		$6.43M Sell
16,790
-16,788
-50% -$6.05M 0.93% 27
2025
Q1 		$11.6M Buy
33,578
+21,402
+176% +$6.88M 2.07% 19
2024
Q4 		$3.65M Sell
12,176
-363
-3% -$127K 0.66% 33
2024
Q3 		$5.1M Sell
12,539
-203
-2% -$74.3K 0.9% 34
2024
Q2 		$4.09M Sell
12,742
-158
-1% -$51.3K 0.71% 37
2024
Q1 		$4.3M Buy
12,900
+290
+2% +$88.6K 0.81% 36
2023
Q4 		$3.41M Sell
12,610
-12,796
-50% -$3.16M 0.7% 34
2023
Q3 		$6.25M Sell
25,406
-1,742
-6% -$477K 1.18% 36
2023
Q2 		$8.24M Buy
27,148
+19,746
+267% +$5.49M 1.42% 30
2023
Q1 		$1.95M Buy
+7,402
New +$1.88M 0.34% 50
2021
Q1 		– Sell
-89,913
Closed -$14.8M – 93
2020
Q4 		$14.8M Sell
89,913
-144,933
-62% -$21.2M 1.15% 35
2020
Q3 		$29.3M Sell
234,846
-373,900
-61% -$46.3M 2.39% 12
2020
Q2 		$59.1M Buy
608,746
+108,311
+22% +$11.3M 4.82% 2
2020
Q1 		$45M Buy
500,435
+439,942
+727% +$57M 3.98% 6
2019
Q4 		$8.94M Buy
+60,493
New +$8.12M 0.58% 34
2016
Q4 		– Sell
-445,235
Closed -$33.7M – 42
2016
Q3 		$33.7M Sell
445,235
-46,981
-10% -$3.6M 1.88% 21
2016
Q2 		$37.9M Sell
492,216
-36,245
-7% -$2.86M 1.82% 21
2016
Q1 		$41.2M Buy
528,461
+102,990
+24% +$7.19M 1.55% 24
2015
Q4 		$28.8M Sell
425,471
-203,689
-32% -$14.2M 1.04% 31
2015
Q3 		$48.7M Buy
629,160
+32,376
+5% +$2.87M 1.6% 26
2015
Q2 		$54.1M Buy
596,784
+294,815
+98% +$23.6M 1.79% 22
2015
Q1 		$22.7M Sell
301,969
-20,674
-6% -$1.48M 0.84% 37
2014
Q4 		$23.7M Sell
322,643
-464,853
-59% -$32.7M 0.86% 31
2014
Q3 		$55.5M Buy
+787,496
New +$52M 1.92% 24

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

Sirios Capital Management's HCA Position: Q1 2026 in Review

Sirios Capital Management reduced its HCA Healthcare (HCA) stake by 0.26% in Q1 2026, selling an estimated $15.6K and leaving 12,031 shares worth $5.69M. The position accounts for 0.69% of the portfolio, ranked #43.

Sirios Capital Management first reported a position in HCA in Q3 2014 and has held it in 27 quarters since. The position peaked at $59.1M in Q2 2020. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Sirios Capital Management held 12,031 shares of HCA Healthcare worth $5.69M as of Q1 2026.
  • Sirios Capital Management sold 31 HCA Healthcare shares in Q1 2026, an estimated $15.6K.
  • HCA Healthcare made up 0.69% of Sirios Capital Management's portfolio in Q1 2026, its #43 holding.
  • Sirios Capital Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 27 quarters since.
  • Sirios Capital Management's HCA Healthcare position peaked at $59.1M in Q2 2020.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.