Versor Investments’s HCA Healthcare HCA Stock Holding History

Versor Investments’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	–	Sell	-1,402	Closed	-$655K	–	284
2025 Q4	$655K	Sell	1,402 -297	-17%	-$138K	0.1%	246
2025 Q3	$724K	Buy	1,699 +154	+10%	+$59.7K	0.13%	203
2025 Q2	$592K	Buy	+1,545	New	+$557K	0.1%	330
2024 Q3	–	Sell	-1,295	Closed	-$416K	–	858
2024 Q2	$416K	Buy	+1,295	New	+$421K	0.08%	410
2023 Q4	–	Sell	-1,777	Closed	-$437K	–	769
2023 Q3	$437K	Buy	+1,777	New	+$486K	0.09%	360
2020 Q4	–	Sell	-7,200	Closed	-$898K	–	186
2020 Q3	$898K	Buy	+7,200	New	+$891K	0.08%	88
2019 Q1	–	Sell	-17,291	Closed	-$2.15M	–	292
2018 Q4	$2.15M	Buy	17,291 +10,591	+158%	+$1.42M	0.49%	41
2018 Q3	$932K	Buy	6,700 +4,100	+158%	+$510K	0.35%	85
2018 Q2	$267K	Buy	+2,600	New	+$263K	0.09%	212
2018 Q1	–	Sell	-7,200	Closed	-$632K	–	263
2017 Q4	$632K	Buy	+7,200	New	+$578K	0.18%	151

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

Versor Investments's HCA Position: Q1 2026 in Review

Versor Investments sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 1,402 shares — an estimated $655K sold.

Versor Investments first reported a position in HCA in Q4 2017 and held it in 10 quarters. The position peaked at $2.15M in Q4 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Versor Investments reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 1,402 HCA Healthcare shares in Q1 2026, an estimated $655K.
Versor Investments first reported a position in HCA Healthcare in Q4 2017 and held it in 10 quarters.
Versor Investments's HCA Healthcare position peaked at $2.15M in Q4 2018.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.