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Sivia Capital Partners’s HCA Healthcare HCA Stock Holding History

Sivia Capital Partners’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
-1,269
Closed -$592K – 533
2025
Q4 		$592K Buy
1,269
+349
+38% +$162K 0.12% 225
2025
Q3 		$392K Buy
920
+290
+46% +$112K 0.11% 238
2025
Q2 		$241K Buy
630
+33
+6% +$11.9K 0.08% 357
2025
Q1 		$206K Buy
+597
New +$192K 0.1% 261
2024
Q2 		– Sell
-1,463
Closed -$488K – 202
2024
Q1 		$488K Sell
1,463
-3
-0.2% -$917 0.33% 52
2023
Q4 		$397K Buy
+1,466
New +$362K 0.3% 60

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $59.9B AUM 27.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sivia Capital Partners's HCA Position: Q1 2026 in Review

Sivia Capital Partners sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 1,269 shares — an estimated $592K sold.

Sivia Capital Partners first reported a position in HCA in Q4 2023 and held it in 6 quarters. The position peaked at $592K in Q4 2025. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Sivia Capital Partners reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,269 HCA Healthcare shares in Q1 2026, an estimated $592K.
  • Sivia Capital Partners first reported a position in HCA Healthcare in Q4 2023 and held it in 6 quarters.
  • Sivia Capital Partners's HCA Healthcare position peaked at $592K in Q4 2025.
  • 1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.