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Te Ahumairangi Investment Management’s HCA Healthcare HCA Stock Holding History

Te Ahumairangi Investment Management’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 		$4.75M Sell
10,042
-790
-7% -$398K 0.8% 45
2025
Q4 		$5.06M Sell
10,832
-2,809
-21% -$1.3M 0.91% 38
2025
Q3 		$5.81M Sell
13,641
-5,505
-29% -$2.13M 0.99% 33
2025
Q2 		$7.33M Sell
19,146
-268
-1% -$96.6K 1.31% 21
2025
Q1 		$6.71M Sell
19,414
-1,493
-7% -$480K 1.42% 18
2024
Q4 		$6.28M Sell
20,907
-349
-2% -$122K 1.31% 24
2024
Q3 		$8.59M Sell
21,256
-4,089
-16% -$1.5M 1.52% 17
2024
Q2 		$8.14M Sell
25,345
-4,510
-15% -$1.47M 1.56% 17
2024
Q1 		$9.96M Sell
29,855
-4,965
-14% -$1.52M 1.73% 16
2023
Q4 		$9.43M Sell
34,820
-9,474
-21% -$2.34M 1.79% 13
2023
Q3 		$10.9M Buy
44,294
+765
+2% +$209K 1.77% 15
2023
Q2 		$13.2M Sell
43,529
-3,705
-8% -$1.03M 1.8% 10
2023
Q1 		$12.5M Buy
47,234
+250
+0.5% +$63.5K 1.79% 13
2022
Q4 		$11.3M Sell
46,984
-12,390
-21% -$2.77M 1.76% 12
2022
Q3 		$10.9M Sell
59,374
-8,440
-12% -$1.68M 1.85% 10
2022
Q2 		$11.4M Buy
67,814
+12,800
+23% +$2.75M 1.72% 13
2022
Q1 		$13.8M Sell
55,014
-4,915
-8% -$1.23M 1.87% 10
2021
Q4 		$15.4M Buy
59,929
+950
+2% +$232K 1.99% 6
2021
Q3 		$14.3M Sell
58,979
-955
-2% -$233K 1.97% 7
2021
Q2 		$12.4M Sell
59,934
-848
-1% -$173K 1.62% 15
2021
Q1 		$11.4M Sell
60,782
-4,400
-7% -$776K 1.47% 18
2020
Q4 		$10.7M Buy
65,182
+3,300
+5% +$483K 1.49% 16
2020
Q3 		$7.71M Buy
+61,882
New +$7.66M 1.31% 23

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 $83.9B AUM 37.89% 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 $1.61T AUM 30.72% 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 $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Te Ahumairangi Investment Management's HCA Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its HCA Healthcare (HCA) stake by 7.3% in Q1 2026, selling an estimated $398K and leaving 10,042 shares worth $4.75M. The position accounts for 0.8% of the portfolio, ranked #45.

Te Ahumairangi Investment Management first reported a position in HCA in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q4 2021. 1,418 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Te Ahumairangi Investment Management held 10,042 shares of HCA Healthcare worth $4.75M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 790 HCA Healthcare shares in Q1 2026, an estimated $398K.
  • HCA Healthcare made up 0.8% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #45 holding.
  • Te Ahumairangi Investment Management first reported a position in HCA Healthcare in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's HCA Healthcare position peaked at $15.4M in Q4 2021.
  • 1,418 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.