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Terra Nova Asset Management’s HCA Healthcare HCA Stock Holding History

Terra Nova Asset 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 		$673K Buy
1,421
+2
+0.1% +$1.01K 0.5% 52
2025
Q4 		$662K Buy
1,419
+2
+0.1% +$929 0.44% 55
2025
Q3 		$604K Buy
1,417
+1
+0.1% +$388 0.38% 61
2025
Q2 		$542K Buy
1,416
+3
+0.2% +$1.08K 0.38% 59
2025
Q1 		$488K Sell
1,413
-202
-13% -$65K 0.38% 60
2024
Q4 		$485K Sell
1,615
-6,497
-80% -$2.27M 0.37% 62
2024
Q3 		$3.3M Buy
8,112
+26
+0.3% +$9.52K 2.45% 10
2024
Q2 		$2.6M Sell
8,086
-17
-0.2% -$5.52K 2.05% 16
2024
Q1 		$2.7M Sell
8,103
-1
-0% -$306 2.15% 14
2023
Q4 		$2.19M Sell
8,104
-436
-5% -$108K 1.92% 19
2023
Q3 		$2.59M Hold
8,540
– – 2.36% 12
2023
Q2 		$2.59M Buy
8,540
+20
+0.2% +$5.56K 2.36% 12
2023
Q1 		$2.25M Buy
8,520
+301
+4% +$76.5K 2.2% 12
2022
Q4 		$1.97M Sell
8,219
-454
-5% -$102K 2.07% 13
2022
Q3 		$1.59M Buy
8,673
+242
+3% +$48.2K 1.74% 21
2022
Q2 		$1.42M Buy
8,431
+280
+3% +$60.2K 1.58% 28
2022
Q1 		$2.04M Buy
8,151
+227
+3% +$57K 1.9% 20
2021
Q4 		$2.04M Sell
7,924
-167
-2% -$40.9K 1.53% 25
2021
Q3 		$1.96M Buy
8,091
+485
+6% +$119K 1.58% 24
2021
Q2 		$1.57M Sell
7,606
-709
-9% -$145K 1.35% 30
2021
Q1 		$1.57M Sell
8,315
-485
-6% -$85.5K 1.38% 31
2020
Q4 		$1.45M Buy
+8,800
New +$1.29M 1.46% 28
2016
Q4 		– Sell
-3,000
Closed -$227K – 85
2016
Q3 		$227K Sell
3,000
-1,055
-26% -$80.8K 0.49% 53
2016
Q2 		$312K Sell
4,055
-1,820
-31% -$144K 0.53% 56
2016
Q1 		$459K Sell
5,875
-805
-12% -$56.2K 0.54% 69
2015
Q4 		$452K Sell
6,680
-100
-1% -$6.97K 0.5% 65
2015
Q3 		$525K Buy
6,780
+3,190
+89% +$282K 0.47% 53
2015
Q2 		$326K Buy
3,590
+775
+28% +$62.1K 0.27% 103
2015
Q1 		$212K Buy
+2,815
New +$202K 0.18% 115

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

Terra Nova Asset Management's HCA Position: Q1 2026 in Review

Terra Nova Asset Management increased its HCA Healthcare (HCA) stake by 0.14% in Q1 2026, buying an estimated $1.01K and bringing the position to 1,421 shares worth $673K. The position accounts for 0.5% of the portfolio, ranked #52.

Terra Nova Asset Management first reported a position in HCA in Q1 2015 and has held it in 29 quarters since. The position peaked at $3.3M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Terra Nova Asset Management held 1,421 shares of HCA Healthcare worth $673K as of Q1 2026.
  • Terra Nova Asset Management bought 2 HCA Healthcare shares in Q1 2026, an estimated $1.01K.
  • HCA Healthcare made up 0.5% of Terra Nova Asset Management's portfolio in Q1 2026, its #52 holding.
  • Terra Nova Asset Management first reported a position in HCA Healthcare in Q1 2015 and has held it in 29 quarters since.
  • Terra Nova Asset Management's HCA Healthcare position peaked at $3.3M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.