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	$568K	Sell	1,200 -25,100	-95%	-$12.6M	﹤0.01%	1542
2025 Q4	$12.3M	Buy	26,300 +6,100	+30%	+$2.83M	0.05%	369
2025 Q3	$8.61M	Buy	20,200 +600	+3%	+$233K	0.04%	631
2025 Q2	$7.51M	Buy	19,600 +16,200	+476%	+$5.84M	0.03%	720
2025 Q1	$1.17M	Sell	3,400 -12,600	-79%	-$4.05M	0.01%	2001
2024 Q4	$4.8M	Sell	16,000 -9,400	-37%	-$3.29M	0.02%	911
2024 Q3	$10.3M	Buy	25,400 +1,600	+7%	+$586K	0.05%	390
2024 Q2	$7.65M	Buy	23,800 +2,500	+12%	+$812K	0.04%	490
2024 Q1	$7.1M	Buy	21,300 +17,600	+476%	+$5.38M	0.05%	476
2023 Q4	$1M	Hold	3,700	–	–	0.01%	1185
2023 Q3	$910K	Buy	+3,700	New	+$1.01M	0.01%	1129
2022 Q2	–	Sell	-14,900	Closed	-$3.73M	–	2644
2022 Q1	$3.73M	Buy	14,900 +2,500	+20%	+$628K	0.04%	543
2021 Q4	$3.19M	Buy	+12,400	New	+$3.03M	0.02%	585

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.