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Voleon Capital Management’s HCA Healthcare HCA Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-1,824
Closed -$777K – 888
2025
Q3 		$777K Buy
1,824
+402
+28% +$156K 0.02% 493
2025
Q2 		$545K Buy
+1,422
New +$512K 0.03% 308

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voleon Capital Management's HCA Position: Q4 2025 in Review

Voleon Capital Management sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 1,824 shares — an estimated $777K sold.

Voleon Capital Management first reported a position in HCA in Q2 2025 and held it in 2 quarters. The position peaked at $777K in Q3 2025. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

  • Voleon Capital Management reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 1,824 HCA Healthcare shares in Q4 2025, an estimated $777K.
  • Voleon Capital Management first reported a position in HCA Healthcare in Q2 2025 and held it in 2 quarters.
  • Voleon Capital Management's HCA Healthcare position peaked at $777K in Q3 2025.
  • 1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.