Vinva Investment Management’s HCA Healthcare HCA Stock Holding History

Vinva Investment 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	$12.6M	Sell	26,906 -2,118	-7%	-$1.07M	0.16%	150
2025 Q4	$13.7M	Buy	29,024 +13,777	+90%	+$6.4M	0.17%	140
2025 Q3	$6.42M	Buy	15,247 +2,493	+20%	+$966K	0.13%	166
2025 Q2	$4.84M	Buy	12,754 +2,845	+29%	+$1.03M	0.13%	169
2025 Q1	$3.39M	Buy	9,909 +261	+3%	+$83.9K	0.13%	170
2024 Q4	$2.88M	Buy	9,648 +191	+2%	+$66.8K	0.11%	186
2024 Q3	$3.81M	Buy	9,457 +1,298	+16%	+$475K	0.16%	144
2024 Q2	$2.8M	Buy	8,159 +414	+5%	+$135K	0.14%	163
2024 Q1	$2.58M	Buy	7,745 +666	+9%	+$204K	0.15%	172
2023 Q4	$1.91M	Buy	7,079 +215	+3%	+$53.1K	0.13%	180
2023 Q3	$1.72M	Buy	6,864 +392	+6%	+$107K	0.16%	142
2023 Q2	$1.94M	Buy	6,472 +61	+1%	+$17K	0.17%	145
2023 Q1	$1.66M	Buy	+6,411	New	+$1.63M	0.14%	171

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Vinva Investment Management's HCA Position: Q1 2026 in Review

Vinva Investment Management reduced its HCA Healthcare (HCA) stake by 7.3% in Q1 2026, selling an estimated $1.07M and leaving 26,906 shares worth $12.6M. The position accounts for 0.16% of the portfolio, ranked #150.

Vinva Investment Management first reported a position in HCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q4 2025. 1,419 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Vinva Investment Management held 26,906 shares of HCA Healthcare worth $12.6M as of Q1 2026.
Vinva Investment Management sold 2,118 HCA Healthcare shares in Q1 2026, an estimated $1.07M.
HCA Healthcare made up 0.16% of Vinva Investment Management's portfolio in Q1 2026, its #150 holding.
Vinva Investment Management first reported a position in HCA Healthcare in Q1 2023 and has held it in 13 quarters since.
Vinva Investment Management's HCA Healthcare position peaked at $13.7M in Q4 2025.
1,419 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.