SGH
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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
2014
Q3 		– Sell
-50,500
Closed -$187K – 76
2014
Q2 		$187K Buy
+50,500
New +$2.66M 0.09% 68

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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 $59.9B AUM 27.01% 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

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. 1,419 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.
  • 1,419 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.