Virtus Investment Advisers’s HCA Healthcare HCA Stock Holding History

Virtus Investment Advisers’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
2025 Q1	–	Sell	-318	Closed	-$95.4K	–	565
2024 Q4	$95.4K	Sell	318 -320	-50%	-$112K	0.07%	265
2024 Q3	$259K	Buy	+638	New	+$234K	0.2%	162
2018 Q1	–	Sell	-1,187	Closed	-$104K	–	196
2017 Q4	$104K	Sell	1,187 -80	-6%	-$6.43K	0.01%	468
2017 Q3	$101K	Sell	1,267 -135	-10%	-$10.9K	0.01%	470
2017 Q2	$122K	Sell	1,402 -168	-11%	-$14.2K	0.01%	468
2017 Q1	$140K	Buy	+1,570	New	+$131K	0.01%	436
2016 Q4	–	Sell	-6,327	Closed	-$479K	–	497
2016 Q3	$479K	Buy	+6,327	New	+$484K	0.03%	362

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Investment Advisers's HCA Position: Q1 2025 in Review

Virtus Investment Advisers sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 318 shares — an estimated $95.4K sold.

Virtus Investment Advisers first reported a position in HCA in Q3 2016 and held it in 7 quarters. The position peaked at $479K in Q3 2016. 1,226 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Virtus Investment Advisers reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 318 HCA Healthcare shares in Q1 2025, an estimated $95.4K.
Virtus Investment Advisers first reported a position in HCA Healthcare in Q3 2016 and held it in 7 quarters.
Virtus Investment Advisers's HCA Healthcare position peaked at $479K in Q3 2016.
1,226 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.