TCW Group’s HCA Healthcare HCA Stock Holding History

TCW Group’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	$1.27M	Buy	2,679 +129	+5%	+$64.9K	0.01%	329
2025 Q4	$1.19M	Buy	+2,550	New	+$1.18M	0.01%	337
2017 Q1	–	Sell	-21,637	Closed	-$1.6M	–	485
2016 Q4	$1.6M	Sell	21,637 -163	-0.7%	-$12.2K	0.01%	399
2016 Q3	$1.65M	Sell	21,800 -300	-1%	-$23K	0.01%	376
2016 Q2	$1.7M	Buy	22,100 +700	+3%	+$55.3K	0.01%	363
2016 Q1	$1.67M	Sell	21,400 -350	-2%	-$24.4K	0.01%	382
2015 Q4	$1.47M	Sell	21,750 -150	-0.7%	-$10.5K	0.01%	419
2015 Q3	$1.69M	Buy	21,900 +2,500	+13%	+$221K	0.01%	392
2015 Q2	$1.76M	Sell	19,400 -63,600	-77%	-$5.1M	0.01%	419
2015 Q1	$6.24M	Buy	+83,000	New	+$5.96M	0.03%	344

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

TCW Group's HCA Position: Q1 2026 in Review

TCW Group increased its HCA Healthcare (HCA) stake by 5.1% in Q1 2026, buying an estimated $64.9K and bringing the position to 2,679 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #329.

TCW Group first reported a position in HCA in Q1 2015 and has held it in 10 quarters since. The position peaked at $6.24M in Q1 2015. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

TCW Group held 2,679 shares of HCA Healthcare worth $1.27M as of Q1 2026.
TCW Group bought 129 HCA Healthcare shares in Q1 2026, an estimated $64.9K.
HCA Healthcare made up 0.01% of TCW Group's portfolio in Q1 2026, its #329 holding.
TCW Group first reported a position in HCA Healthcare in Q1 2015 and has held it in 10 quarters since.
TCW Group's HCA Healthcare position peaked at $6.24M in Q1 2015.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.