Weiss Asset Management’s HCA Healthcare HCA Stock Holding History

Weiss Asset 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	–	Sell	-3,996	Closed	-$1.87M	–	637
2025 Q4	$1.87M	Sell	3,996 -17,802	-82%	-$8.27M	0.02%	322
2025 Q3	$9.29M	Sell	21,798 -12,021	-36%	-$4.66M	0.11%	104
2025 Q2	$13M	Buy	33,819 +25,785	+321%	+$9.29M	0.15%	92
2025 Q1	$2.78M	Buy	8,034 +6,590	+456%	+$2.12M	0.06%	144
2024 Q4	$433K	Sell	1,444 -28,758	-95%	-$10.1M	0.01%	479
2024 Q3	$12.3M	Buy	+30,202	New	+$11.1M	0.27%	90
2021 Q3	–	Sell	-9,871	Closed	-$2.04M	–	543
2021 Q2	$2.04M	Buy	+9,871	New	+$2.01M	0.05%	298

Other funds holding HCA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Weiss Asset Management's HCA Position: Q1 2026 in Review

Weiss Asset Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 3,996 shares — an estimated $1.87M sold.

Weiss Asset Management first reported a position in HCA in Q2 2021 and held it in 7 quarters. The position peaked at $13M in Q2 2025. 1,420 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Weiss Asset Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 3,996 HCA Healthcare shares in Q1 2026, an estimated $1.87M.
Weiss Asset Management first reported a position in HCA Healthcare in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's HCA Healthcare position peaked at $13M in Q2 2025.
1,420 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.