Verition Fund Management’s HCA Healthcare HCA Stock Holding History

Verition Fund 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	$2.32M	Sell	4,900 -7,900	-62%	-$3.98M	0.02%	940
2025 Q4	$5.98M	Sell	12,800 -3,100	-19%	-$1.44M	0.02%	749
2025 Q3	$6.78M	Sell	15,900 -1,400	-8%	-$543K	0.03%	840
2025 Q2	$6.63M	Buy	17,300 +11,500	+198%	+$4.14M	0.03%	832
2025 Q1	$2M	Sell	5,800 -3,700	-39%	-$1.19M	0.01%	1569
2024 Q4	$2.85M	Sell	9,500 -3,600	-27%	-$1.26M	0.01%	1315
2024 Q3	$5.32M	Hold	13,100	–	–	0.03%	815
2024 Q2	$4.21M	Buy	13,100 +2,600	+25%	+$845K	0.02%	824
2024 Q1	$3.5M	Buy	10,500 +8,300	+377%	+$2.54M	0.02%	900
2023 Q4	$595K	Hold	2,200	–	–	﹤0.01%	1424
2023 Q3	$541K	Hold	2,200	–	–	0.01%	1393
2023 Q2	$668K	Hold	2,200	–	–	0.01%	1076
2023 Q1	$580K	Hold	2,200	–	–	0.01%	1158
2022 Q4	$528K	Sell	2,200 -300	-12%	-$67.2K	0.01%	1212
2022 Q3	$459K	Buy	+2,500	New	+$498K	0.01%	1955
2022 Q2	–	Sell	-6,500	Closed	-$1.63M	–	2643
2022 Q1	$1.63M	Buy	6,500 +3,100	+91%	+$778K	0.02%	1113
2021 Q4	$874K	Buy	+3,400	New	+$832K	0.01%	1384

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

Verition Fund Management's HCA Position: Q1 2026 in Review

Verition Fund Management reduced its HCA Healthcare (HCA) stake by 98% in Q1 2026, selling an estimated $10M and leaving 451 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Verition Fund Management first reported a position in HCA in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.49M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Verition Fund Management held 451 shares of HCA Healthcare worth $213K as of Q1 2026.
Verition Fund Management sold 19,872 HCA Healthcare shares in Q1 2026, an estimated $10M.
HCA Healthcare made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1931 holding.
Verition Fund Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 35 quarters since.
Verition Fund Management's HCA Healthcare position peaked at $9.49M in Q4 2025.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.