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Vident Advisory’s HCA Healthcare HCA Stock Holding History

Vident Advisory’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 		$7.63M Buy
16,114
+9,371
+139% +$4.72M 0.06% 253
2025
Q4 		$3.15M Buy
6,743
+2,474
+58% +$1.15M 0.03% 442
2025
Q3 		$1.82M Buy
4,269
+793
+23% +$307K 0.02% 606
2025
Q2 		$1.33M Sell
3,476
-10,436
-75% -$3.76M 0.02% 631
2025
Q1 		$4.81M Buy
13,912
+11,963
+614% +$3.85M 0.07% 247
2024
Q4 		$585K Buy
1,949
+147
+8% +$51.4K 0.01% 865
2024
Q3 		$733K Buy
1,802
+131
+8% +$48K 0.02% 748
2024
Q2 		$537K Buy
1,671
+23
+1% +$7.47K 0.01% 839
2024
Q1 		$550K Buy
1,648
+82
+5% +$25.1K 0.01% 784
2023
Q4 		$424K Buy
1,566
+57
+4% +$14.1K 0.01% 849
2023
Q3 		$371K Buy
+1,509
New +$413K 0.01% 805

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

Vident Advisory's HCA Position: Q1 2026 in Review

Vident Advisory increased its HCA Healthcare (HCA) stake by 139% in Q1 2026, buying an estimated $4.72M and bringing the position to 16,114 shares worth $7.63M. The position accounts for 0.06% of the portfolio, ranked #253.

Vident Advisory first reported a position in HCA in Q3 2023 and has held it in 11 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Vident Advisory held 16,114 shares of HCA Healthcare worth $7.63M as of Q1 2026.
  • Vident Advisory bought 9,371 HCA Healthcare shares in Q1 2026, an estimated $4.72M.
  • HCA Healthcare made up 0.06% of Vident Advisory's portfolio in Q1 2026, its #253 holding.
  • Vident Advisory first reported a position in HCA Healthcare in Q3 2023 and has held it in 11 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.