Systematic Alpha Investments’s HCA Healthcare HCA Stock Holding History

Systematic Alpha Investments’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	$349K	Hold	738	–	–	0.01%	180
2025 Q4	$345K	Hold	738	–	–	0.01%	178
2025 Q3	$315K	Hold	738	–	–	0.01%	191
2025 Q2	$283K	Hold	738	–	–	0.01%	195
2025 Q1	$255K	Hold	738	–	–	0.01%	200
2024 Q4	$222K	Hold	738	–	–	0.01%	211
2024 Q3	$300K	Hold	738	–	–	0.01%	190
2024 Q2	$237K	Hold	738	–	–	0.01%	203
2024 Q1	$246K	Hold	738	–	–	0.01%	207
2023 Q4	$200K	Hold	738	–	–	0.01%	214
2023 Q3	$182K	Hold	738	–	–	0.01%	211
2023 Q2	$224K	Hold	738	–	–	0.01%	205
2023 Q1	$195K	Buy	+738	New	+$187K	0.01%	214
2022 Q3	–	Sell	-3,238	Closed	-$544K	–	213
2022 Q2	$544K	Hold	3,238	–	–	0.03%	130
2022 Q1	$812K	Buy	+3,238	New	+$813K	0.04%	108
2021 Q4	–	Sell	-738	Closed	-$185K	–	334
2021 Q3	$185K	Buy	+738	New	+$180K	0.01%	235

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Systematic Alpha Investments's HCA Position: Q1 2026 in Review

Systematic Alpha Investments held its HCA Healthcare (HCA) position steady in Q1 2026 at 738 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #180.

Systematic Alpha Investments first reported a position in HCA in Q3 2021 and has held it in 16 quarters since. The position peaked at $812K in Q1 2022. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Systematic Alpha Investments held 738 shares of HCA Healthcare worth $349K as of Q1 2026.
Systematic Alpha Investments left its HCA Healthcare share count unchanged in Q1 2026.
HCA Healthcare made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #180 holding.
Systematic Alpha Investments first reported a position in HCA Healthcare in Q3 2021 and has held it in 16 quarters since.
Systematic Alpha Investments's HCA Healthcare position peaked at $812K in Q1 2022.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.