State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s HCA Healthcare HCA Stock Holding History

State of Tennessee, Department of Treasury’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 		$26.4M Buy
55,876
+17,111
+44% +$8.61M 0.09% 212
2025
Q4 		$18.9M Sell
38,765
-12,466
-24% -$5.79M 0.06% 263
2025
Q3 		$21.8M Sell
51,231
-29,690
-37% -$11.5M 0.07% 226
2025
Q2 		$31M Buy
80,921
+10,408
+15% +$3.75M 0.11% 169
2025
Q1 		$24.4M Sell
70,513
-2,407
-3% -$774K 0.09% 192
2024
Q4 		$21.9M Sell
72,920
-10,866
-13% -$3.8M 0.08% 220
2024
Q3 		$34.1M Buy
83,786
+7,336
+10% +$2.69M 0.12% 155
2024
Q2 		$24.6M Sell
76,450
-8,614
-10% -$2.8M 0.09% 197
2024
Q1 		$28.4M Sell
85,064
-11,642
-12% -$3.56M 0.1% 178
2023
Q4 		$26.2M Buy
96,706
+12,764
+15% +$3.15M 0.1% 197
2023
Q3 		$20.6M Buy
83,942
+26,523
+46% +$7.26M 0.08% 210
2023
Q2 		$17.4M Sell
57,419
-7,454
-11% -$2.07M 0.07% 229
2023
Q1 		$17.1M Sell
64,873
-115,572
-64% -$29.4M 0.08% 239
2022
Q4 		$43.3M Buy
180,445
+10,724
+6% +$2.4M 0.2% 119
2022
Q3 		$31.2M Buy
169,721
+10,568
+7% +$2.11M 0.15% 154
2022
Q2 		$26.7M Sell
159,153
-11,975
-7% -$2.57M 0.12% 177
2022
Q1 		$42.9M Buy
171,128
+95,962
+128% +$24.1M 0.17% 143
2021
Q4 		$19.3M Sell
75,166
-128,815
-63% -$31.5M 0.07% 241
2021
Q3 		$49.5M Buy
203,981
+114,437
+128% +$28M 0.19% 126
2021
Q2 		$18.5M Sell
89,544
-59,071
-40% -$12M 0.07% 242
2021
Q1 		$28M Buy
148,615
+33,229
+29% +$5.86M 0.11% 188
2020
Q4 		$19M Buy
115,386
+43,011
+59% +$6.29M 0.08% 219
2020
Q3 		$9.02M Sell
72,375
-49,669
-41% -$6.15M 0.04% 325
2020
Q2 		$11.8M Sell
122,044
-25,157
-17% -$2.62M 0.06% 269
2020
Q1 		$13.2M Sell
147,201
-124,385
-46% -$16.1M 0.07% 224
2019
Q4 		$40.1M Buy
271,586
+35,580
+15% +$4.78M 0.18% 137
2019
Q3 		$28.4M Buy
236,006
+121,635
+106% +$15.7M 0.13% 163
2019
Q2 		$15.5M Sell
114,371
-53,032
-32% -$6.7M 0.08% 228
2019
Q1 		$21.8M Sell
167,403
-2,746
-2% -$369K 0.11% 210
2018
Q4 		$21.2M Sell
170,149
-122,622
-42% -$16.5M 0.12% 202
2018
Q3 		$40.7M Buy
292,771
+111,530
+62% +$13.9M 0.2% 123
2018
Q2 		$18.6M Buy
181,241
+53,105
+41% +$5.37M 0.09% 227
2018
Q1 		$12.4M Buy
128,136
+54,862
+75% +$5.32M 0.06% 297
2017
Q4 		$6.44M Sell
73,274
-5,359
-7% -$431K 0.03% 493
2017
Q3 		$6.26M Buy
78,633
+357
+0.5% +$28.7K 0.03% 479
2017
Q2 		$6.83M Sell
78,276
-44,879
-36% -$3.8M 0.03% 466
2017
Q1 		$11M Buy
123,155
+31,852
+35% +$2.66M 0.05% 325
2016
Q4 		$6.76M Sell
91,303
-144,328
-61% -$10.8M 0.04% 450
2016
Q3 		$17.8M Buy
235,631
+90,356
+62% +$6.92M 0.09% 242
2016
Q2 		$11.2M Sell
145,275
-65,278
-31% -$5.15M 0.06% 321
2016
Q1 		$16.4M Buy
210,553
+166,463
+378% +$11.6M 0.09% 228
2015
Q4 		$2.98M Sell
44,090
-497,103
-92% -$34.7M 0.02% 598
2015
Q3 		$41.9M Buy
541,193
+259,572
+92% +$23M 0.26% 95
2015
Q2 		$25.5M Buy
281,621
+180,093
+177% +$14.4M 0.14% 175
2015
Q1 		$7.64M Sell
101,528
-55,472
-35% -$3.98M 0.04% 436
2014
Q4 		$11.5M Buy
+157,000
New +$11M 0.06% 316

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 $1.88T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's HCA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its HCA Healthcare (HCA) stake by 44% in Q1 2026, buying an estimated $8.61M and bringing the position to 55,876 shares worth $26.4M. The position accounts for 0.09% of the portfolio, ranked #212.

State of Tennessee, Department of Treasury first reported a position in HCA in Q4 2014 and has held it in 46 quarters since. The position peaked at $49.5M in Q3 2021. 1,419 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 55,876 shares of HCA Healthcare worth $26.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 17,111 HCA Healthcare shares in Q1 2026, an estimated $8.61M.
  • HCA Healthcare made up 0.09% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #212 holding.
  • State of Tennessee, Department of Treasury first reported a position in HCA Healthcare in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's HCA Healthcare position peaked at $49.5M in Q3 2021.
  • 1,419 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.