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Stance Capital’s HCA Healthcare HCA Stock Holding History

Stance Capital’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
2025
Q4 		– Sell
-3,311
Closed -$1.41M – 198
2025
Q3 		$1.41M Buy
+3,311
New +$1.28M 0.52% 62
2025
Q2 		– Sell
-14,359
Closed -$4.96M – 165
2025
Q1 		$4.96M Buy
14,359
+13,789
+2,419% +$4.43M 3.67% 3
2024
Q4 		$171K Buy
+570
New +$199K 0.11% 103

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stance Capital's HCA Position: Q4 2025 in Review

Stance Capital sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 3,311 shares — an estimated $1.41M sold.

Stance Capital first reported a position in HCA in Q4 2024 and held it in 3 quarters. The position peaked at $4.96M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Stance Capital reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Stance Capital sold 3,311 HCA Healthcare shares in Q4 2025, an estimated $1.41M.
  • Stance Capital first reported a position in HCA Healthcare in Q4 2024 and held it in 3 quarters.
  • Stance Capital's HCA Healthcare position peaked at $4.96M in Q1 2025.
  • 1,398 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.