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Waterloo Capital’s HCA Healthcare HCA Stock Holding History

Waterloo Capital’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 		$1.51M Buy
3,189
+204
+7% +$103K 0.11% 171
2025
Q4 		$1.39M Buy
2,985
+2,014
+207% +$935K 0.1% 174
2025
Q3 		$414K Buy
971
+189
+24% +$73.3K 0.03% 315
2025
Q2 		$300K Buy
782
+131
+20% +$47.2K 0.02% 351
2025
Q1 		$225K Buy
+651
New +$209K 0.02% 363
2024
Q4 		– Sell
-970
Closed -$394K – 372
2024
Q3 		$394K Buy
+970
New +$355K 0.04% 276
2024
Q2 		– Sell
-816
Closed -$272K – 363
2024
Q1 		$272K Buy
+816
New +$249K 0.03% 300
2023
Q2 		– Sell
-968
Closed -$255K – 229
2023
Q1 		$255K Buy
+968
New +$246K 0.08% 153

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

Waterloo Capital's HCA Position: Q1 2026 in Review

Waterloo Capital increased its HCA Healthcare (HCA) stake by 6.8% in Q1 2026, buying an estimated $103K and bringing the position to 3,189 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #171.

Waterloo Capital first reported a position in HCA in Q1 2023 and has held it in 8 quarters since. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Waterloo Capital held 3,189 shares of HCA Healthcare worth $1.51M as of Q1 2026.
  • Waterloo Capital bought 204 HCA Healthcare shares in Q1 2026, an estimated $103K.
  • HCA Healthcare made up 0.11% of Waterloo Capital's portfolio in Q1 2026, its #171 holding.
  • Waterloo Capital first reported a position in HCA Healthcare in Q1 2023 and has held it in 8 quarters since.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.