Twin Capital Management’s HCA Healthcare HCA Stock Holding History

Twin Capital 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	$487K	Buy	1,030 +111	+12%	+$55.9K	0.06%	248
2025 Q4	$429K	Sell	919 -31	-3%	-$14.4K	0.05%	236
2025 Q3	$405K	Buy	950 +227	+31%	+$88K	0.05%	244
2025 Q2	$277K	Sell	723 -55	-7%	-$19.8K	0.03%	247
2025 Q1	$269K	Sell	778 -99	-11%	-$31.8K	0.03%	271
2024 Q4	$263K	Buy	877 +168	+24%	+$58.7K	0.03%	282
2024 Q3	$288K	Buy	+709	New	+$260K	0.03%	276
2018 Q3	–	Sell	-20,477	Closed	-$2.1M	–	337
2018 Q2	$2.1M	Buy	20,477 +3,206	+19%	+$324K	0.11%	223
2018 Q1	$1.68M	Sell	17,271 -998	-5%	-$96.8K	0.09%	238
2017 Q4	$1.6M	Buy	+18,269	New	+$1.47M	0.08%	241
2017 Q3	–	Sell	-47,756	Closed	-$4.16M	–	340
2017 Q2	$4.16M	Sell	47,756 -8,233	-15%	-$697K	0.25%	130
2017 Q1	$4.98M	Buy	+55,989	New	+$4.67M	0.31%	99
2013 Q3	–	Sell	-9,520	Closed	-$343K	–	340
2013 Q2	$343K	Buy	+9,520	New	+$368K	0.04%	335

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

Twin Capital Management's HCA Position: Q1 2026 in Review

Twin Capital Management increased its HCA Healthcare (HCA) stake by 12% in Q1 2026, buying an estimated $55.9K and bringing the position to 1,030 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #248.

Twin Capital Management first reported a position in HCA in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.98M in Q1 2017. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Twin Capital Management held 1,030 shares of HCA Healthcare worth $487K as of Q1 2026.
Twin Capital Management bought 111 HCA Healthcare shares in Q1 2026, an estimated $55.9K.
HCA Healthcare made up 0.06% of Twin Capital Management's portfolio in Q1 2026, its #248 holding.
Twin Capital Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 13 quarters since.
Twin Capital Management's HCA Healthcare position peaked at $4.98M in Q1 2017.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.