Stevens Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,477
| Closed | -$2.09M | – | 262 |
|
|
2025
Q4 | $2.09M | Buy |
+4,477
| New | +$2.08M | 0.74% | 35 |
|
|
2024
Q3 | – | Sell |
-1,948
| Closed | -$626K | – | 250 |
|
|
2024
Q2 | $626K | Buy |
+1,948
| New | +$633K | 0.21% | 99 |
|
|
2023
Q4 | – | Sell |
-4,227
| Closed | -$1.04M | – | 288 |
|
|
2023
Q3 | $1.04M | Buy |
+4,227
| New | +$1.16M | 0.3% | 86 |
|
|
2022
Q3 | – | Sell |
-6,821
| Closed | -$1.15M | – | 156 |
|
|
2022
Q2 | $1.15M | Buy |
+6,821
| New | +$1.47M | 0.8% | 18 |
|
|
2022
Q1 | – | Sell |
-2,421
| Closed | -$622K | – | 270 |
|
|
2021
Q4 | $622K | Sell |
2,421
-81
| -3% | -$19.8K | 0.14% | 143 |
|
|
2021
Q3 | $607K | Sell |
2,502
-884
| -26% | -$216K | 0.25% | 82 |
|
|
2021
Q2 | $700K | Buy |
+3,386
| New | +$690K | 0.21% | 78 |
|
|
2020
Q1 | – | Sell |
-11,138
| Closed | -$1.65M | – | 185 |
|
|
2019
Q4 | $1.65M | Sell |
11,138
-15,355
| -58% | -$2.06M | 0.15% | 155 |
|
|
2019
Q3 | $3.19M | Buy |
26,493
+17,760
| +203% | +$2.3M | 0.29% | 95 |
|
|
2019
Q2 | $1.18M | Sell |
8,733
-60,917
| -87% | -$7.7M | 0.05% | 339 |
|
|
2019
Q1 | $9.08M | Buy |
69,650
+38,029
| +120% | +$5.11M | 0.39% | 70 |
|
|
2018
Q4 | $3.94M | Buy |
+31,621
| New | +$4.24M | 0.2% | 156 |
|
|
2018
Q3 | – | Sell |
-29,656
| Closed | -$3.04M | – | 824 |
|
|
2018
Q2 | $3.04M | Sell |
29,656
-48,246
| -62% | -$4.88M | 0.11% | 218 |
|
|
2018
Q1 | $7.56M | Buy |
+77,902
| New | +$7.56M | 0.29% | 110 |
|
|
2017
Q3 | – | Sell |
-97,044
| Closed | -$8.46M | – | 938 |
|
|
2017
Q2 | $8.46M | Buy |
+97,044
| New | +$8.21M | 0.32% | 101 |
|
|
2016
Q4 | – | Sell |
-37,300
| Closed | -$2.82M | – | 965 |
|
|
2016
Q3 | $2.82M | Sell |
37,300
-102,580
| -73% | -$7.85M | 0.12% | 220 |
|
|
2016
Q2 | $10.8M | Buy |
139,880
+114,760
| +457% | +$9.06M | 0.43% | 51 |
|
|
2016
Q1 | $1.96M | Buy |
+25,120
| New | +$1.75M | 0.08% | 288 |
|
|
2015
Q2 | – | Sell |
-40,735
| Closed | -$3.06M | – | 1106 |
|
|
2015
Q1 | $3.06M | Sell |
40,735
-48,688
| -54% | -$3.5M | 0.11% | 208 |
|
|
2014
Q4 | $6.56M | Buy |
+89,423
| New | +$6.28M | 0.22% | 130 |
|
|
2014
Q1 | – | Sell |
-148,961
| Closed | -$7.11M | – | 1170 |
|
|
2013
Q4 | $7.11M | Buy |
+148,961
| New | +$6.88M | 0.21% | 126 |
|
|
2013
Q3 | – | Sell |
-265,452
| Closed | -$9.57M | – | 1098 |
|
|
2013
Q2 | $9.57M | Buy |
+265,452
| New | +$10.3M | 0.32% | 90 |
|
Other funds holding HCA
VCM
VPM
Stevens Capital Management's HCA Position: Q1 2026 in Review
Stevens Capital Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 4,477 shares — an estimated $2.09M sold.
Stevens Capital Management first reported a position in HCA in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q2 2016. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Stevens Capital Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 4,477 HCA Healthcare shares in Q1 2026, an estimated $2.09M.
- Stevens Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 22 quarters.
- Stevens Capital Management's HCA Healthcare position peaked at $10.8M in Q2 2016.
- 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.