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Smartleaf Asset Management’s HCA Healthcare HCA Stock Holding History

Smartleaf Asset 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 		$1.83M Buy
3,922
+331
+9% +$167K 0.07% 261
2025
Q4 		$1.7M Buy
3,591
+388
+12% +$180K 0.06% 263
2025
Q3 		$1.35M Buy
3,203
+855
+36% +$331K 0.08% 260
2025
Q2 		$891K Sell
2,348
-373
-14% -$134K 0.08% 279
2025
Q1 		$931K Buy
2,721
+427
+19% +$137K 0.09% 247
2024
Q4 		$685K Buy
2,294
+326
+17% +$114K 0.07% 275
2024
Q3 		$794K Buy
1,968
+744
+61% +$272K 0.1% 233
2024
Q2 		$420K Buy
1,224
+314
+35% +$102K 0.07% 267
2024
Q1 		$302K Buy
910
+176
+24% +$53.8K 0.06% 281
2023
Q4 		$194K Buy
+734
New +$181K 0.05% 318

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

Smartleaf Asset Management's HCA Position: Q1 2026 in Review

Smartleaf Asset Management increased its HCA Healthcare (HCA) stake by 9.2% in Q1 2026, buying an estimated $167K and bringing the position to 3,922 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #261.

Smartleaf Asset Management first reported a position in HCA in Q4 2023 and has held it in 10 quarters since. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Smartleaf Asset Management held 3,922 shares of HCA Healthcare worth $1.83M as of Q1 2026.
  • Smartleaf Asset Management bought 331 HCA Healthcare shares in Q1 2026, an estimated $167K.
  • HCA Healthcare made up 0.07% of Smartleaf Asset Management's portfolio in Q1 2026, its #261 holding.
  • Smartleaf Asset Management first reported a position in HCA Healthcare in Q4 2023 and has held it in 10 quarters since.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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