WBI Investments’s HCA Healthcare HCA Stock Holding History

WBI Investments’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	–	Sell	-3,192	Closed	-$1.49M	–	340
2025 Q4	$1.49M	Buy	3,192 +2,331	+271%	+$1.08M	0.39%	55
2025 Q3	$367K	Buy	+861	New	+$334K	0.09%	230
2025 Q2	–	Sell	-4,716	Closed	-$1.63M	–	293
2025 Q1	$1.63M	Buy	+4,716	New	+$1.52M	0.43%	68
2024 Q3	–	Sell	-3,716	Closed	-$1.19M	–	244
2024 Q2	$1.19M	Sell	3,716 -2,180	-37%	-$708K	0.29%	90
2024 Q1	$1.97M	Buy	+5,896	New	+$1.8M	0.41%	64
2023 Q3	–	Sell	-6,273	Closed	-$1.9M	–	201
2023 Q2	$1.9M	Sell	6,273 -6,834	-52%	-$1.9M	0.34%	84
2023 Q1	$3.46M	Buy	+13,107	New	+$3.33M	0.69%	34
2021 Q3	–	Sell	-9,263	Closed	-$1.92M	–	203
2021 Q2	$1.92M	Sell	9,263 -554	-6%	-$113K	0.29%	79
2021 Q1	$1.85M	Buy	+9,817	New	+$1.73M	0.29%	73
2015 Q3	–	Sell	-63,477	Closed	-$5.76M	–	203
2015 Q2	$5.76M	Buy	63,477 +3,219	+5%	+$258K	0.15%	117
2015 Q1	$4.53M	Buy	+60,258	New	+$4.33M	0.11%	136

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 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

WBI Investments's HCA Position: Q1 2026 in Review

WBI Investments sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 3,192 shares — an estimated $1.49M sold.

WBI Investments first reported a position in HCA in Q1 2015 and held it in 11 quarters. The position peaked at $5.76M in Q2 2015. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

WBI Investments reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 3,192 HCA Healthcare shares in Q1 2026, an estimated $1.49M.
WBI Investments first reported a position in HCA Healthcare in Q1 2015 and held it in 11 quarters.
WBI Investments's HCA Healthcare position peaked at $5.76M in Q2 2015.
1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.