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Syon Capital’s HCA Healthcare HCA Stock Holding History

Syon 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
2026
Q1 		$2M Sell
4,219
-139
-3% -$70K 0.1% 148
2025
Q4 		$2.03M Buy
4,358
+438
+11% +$203K 0.1% 151
2025
Q3 		$1.67M Buy
3,920
+695
+22% +$269K 0.09% 151
2025
Q2 		$1.24M Buy
3,225
+1,092
+51% +$393K 0.08% 174
2025
Q1 		$737K Buy
2,133
+121
+6% +$38.9K 0.06% 235
2024
Q4 		$604K Sell
2,012
-29
-1% -$10.1K 0.05% 246
2024
Q3 		$830K Sell
2,041
-4
-0.2% -$1.46K 0.07% 199
2024
Q2 		$657K Buy
2,045
+97
+5% +$31.5K 0.06% 216
2024
Q1 		$650K Sell
1,948
-1,758
-47% -$537K 0.06% 225
2023
Q4 		$1M Buy
3,706
+1,917
+107% +$474K 0.04% 260
2023
Q3 		$440K Buy
+1,789
New +$490K 0.05% 201

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

Syon Capital's HCA Position: Q1 2026 in Review

Syon Capital reduced its HCA Healthcare (HCA) stake by 3.2% in Q1 2026, selling an estimated $70K and leaving 4,219 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #148.

Syon Capital first reported a position in HCA in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Syon Capital held 4,219 shares of HCA Healthcare worth $2M as of Q1 2026.
  • Syon Capital sold 139 HCA Healthcare shares in Q1 2026, an estimated $70K.
  • HCA Healthcare made up 0.1% of Syon Capital's portfolio in Q1 2026, its #148 holding.
  • Syon Capital first reported a position in HCA Healthcare in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's HCA Healthcare position peaked at $2.03M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.