Sivik Global Healthcare’s HCA Healthcare HCA Stock Holding History

Sivik Global Healthcare’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	-15,000	Closed	-$7M	–	41
2025 Q4	$7M	Sell	15,000 -2,000	-12%	-$929K	2.03%	13
2025 Q3	$7.25M	Sell	17,000 -8,000	-32%	-$3.1M	2.11%	12
2025 Q2	$9.58M	Hold	25,000	–	–	2.61%	11
2025 Q1	$8.64M	Buy	25,000 +5,000	+25%	+$1.61M	4.67%	4
2024 Q4	$6M	Hold	20,000	–	–	3.16%	11
2024 Q3	$8.13M	Sell	20,000 -5,000	-20%	-$1.83M	3.44%	11
2024 Q2	$8.03M	Buy	25,000 +7,500	+43%	+$2.44M	2.88%	9
2024 Q1	$5.84M	Sell	17,500 -22,500	-56%	-$6.88M	1.37%	19
2023 Q4	$10.8M	Hold	40,000	–	–	4.52%	3
2023 Q3	$9.84M	Buy	40,000 +15,000	+60%	+$4.1M	4.97%	1
2023 Q2	$7.59M	Sell	25,000 -5,000	-17%	-$1.39M	1.77%	16
2023 Q1	$7.91M	Sell	30,000 -5,000	-14%	-$1.27M	3.4%	7
2022 Q4	$8.4M	Sell	35,000 -7,500	-18%	-$1.68M	3.95%	4
2022 Q3	$7.81M	Buy	42,500 +15,000	+55%	+$2.99M	4.34%	1
2022 Q2	$4.62M	Buy	27,500 +5,000	+22%	+$1.07M	2.63%	17
2022 Q1	$5.64M	Sell	22,500 -4,487	-17%	-$1.13M	2.33%	19
2021 Q4	$6.93M	Sell	26,987 -28,013	-51%	-$6.85M	2.97%	15
2021 Q3	$13.3M	Buy	55,000 +25,000	+83%	+$6.11M	3.19%	3
2021 Q2	$6.2M	Sell	30,000 -10,000	-25%	-$2.04M	1.21%	25
2021 Q1	$7.53M	Sell	40,000 -20,000	-33%	-$3.53M	2.75%	16
2020 Q4	$9.87M	Hold	60,000	–	–	4.02%	2
2020 Q3	$7.48M	Sell	60,000 -45,000	-43%	-$5.57M	3.22%	12
2020 Q2	$9.6M	Buy	105,000 +10,000	+11%	+$1.04M	3.18%	8
2020 Q1	$7.5M	Buy	95,000 +32,500	+52%	+$4.21M	2.96%	13
2019 Q4	$9.24M	Buy	62,500 +2,500	+4%	+$336K	3.43%	2
2019 Q3	$7.22M	Buy	60,000 +20,000	+50%	+$2.58M	3.65%	4
2019 Q2	$5.41M	Sell	40,000 -20,000	-33%	-$2.53M	1.31%	21
2019 Q1	$7.82M	Buy	60,000 +25,000	+71%	+$3.36M	2.88%	10
2018 Q4	$4.36M	Sell	35,000 -20,000	-36%	-$2.68M	2.35%	20
2018 Q3	$7.65M	Buy	+55,000	New	+$6.85M	2.73%	8
2018 Q2	–	Sell	-25,000	Closed	-$2.42M	–	68
2018 Q1	$2.42M	Sell	25,000 -60,000	-71%	-$5.82M	1.13%	36
2017 Q4	$7.47M	Buy	+85,000	New	+$6.83M	2.77%	3
2017 Q3	–	Sell	-35,000	Closed	-$3.05M	–	80
2017 Q2	$3.05M	Sell	35,000 -17,500	-33%	-$1.48M	1.12%	38
2017 Q1	$4.67M	Buy	+52,500	New	+$4.38M	2.18%	20
2016 Q3	–	Sell	-70,900	Closed	-$5.46M	–	54
2016 Q2	$5.46M	Sell	70,900 -54,100	-43%	-$4.27M	2.71%	7
2016 Q1	$9.76M	Sell	125,000 -15,000	-11%	-$1.05M	4.32%	2
2015 Q4	$9.47M	Buy	140,000 +55,000	+65%	+$3.84M	4.5%	1
2015 Q3	$6.58M	Sell	85,000 -34,300	-29%	-$3.04M	3.19%	6
2015 Q2	$10.8M	Buy	119,300 +24,300	+26%	+$1.95M	3.76%	4
2015 Q1	$7.15M	Sell	95,000 -13,600	-13%	-$977K	2.43%	9
2014 Q4	$7.97M	Sell	108,600 -11,400	-10%	-$801K	3.23%	1
2014 Q3	$8.46M	Buy	120,000 +20,000	+20%	+$1.32M	3.85%	1
2014 Q2	$5.64M	Buy	100,000 +11,090	+12%	+$585K	2.85%	4
2014 Q1	$4.67M	Sell	88,910 -21,090	-19%	-$1.05M	2.91%	4
2013 Q4	$5.25M	Buy	+110,000	New	+$5.08M	3.73%	1

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

Sivik Global Healthcare's HCA Position: Q1 2026 in Review

Sivik Global Healthcare sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 15,000 shares — an estimated $7M sold.

Sivik Global Healthcare first reported a position in HCA in Q4 2013 and held it in 45 quarters. The position peaked at $13.3M in Q3 2021. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Sivik Global Healthcare reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Sivik Global Healthcare sold 15,000 HCA Healthcare shares in Q1 2026, an estimated $7M.
Sivik Global Healthcare first reported a position in HCA Healthcare in Q4 2013 and held it in 45 quarters.
Sivik Global Healthcare's HCA Healthcare position peaked at $13.3M in Q3 2021.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sivik Global Healthcare's 13F filing for Q1 2026, filed 15 Apr 2026.