Wellington Management Group
HCA icon

Wellington Management Group’s HCA Healthcare HCA Stock Holding History

Wellington Management Group’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 		$1.85B Buy
3,907,712
+483,726
+14% +$244M 0.35% 64
2025
Q4 		$1.6B Sell
3,423,986
-456,210
-12% -$212M 0.28% 78
2025
Q3 		$1.65B Sell
3,880,196
-230,117
-6% -$89.2M 0.29% 76
2025
Q2 		$1.57B Sell
4,110,313
-1,132,118
-22% -$408M 0.29% 82
2025
Q1 		$1.81B Sell
5,242,431
-1,219,908
-19% -$392M 0.35% 71
2024
Q4 		$1.94B Sell
6,462,339
-591,060
-8% -$207M 0.36% 65
2024
Q3 		$2.87B Sell
7,053,399
-3,726,592
-35% -$1.36B 0.5% 46
2024
Q2 		$3.46B Sell
10,779,991
-723,730
-6% -$235M 0.62% 30
2024
Q1 		$3.84B Buy
11,503,721
+1,317,592
+13% +$403M 0.68% 24
2023
Q4 		$2.76B Buy
10,186,129
+170,560
+2% +$42.2M 0.51% 45
2023
Q3 		$2.46B Sell
10,015,569
-944,507
-9% -$258M 0.49% 46
2023
Q2 		$3.33B Sell
10,960,076
-1,935,280
-15% -$538M 0.63% 29
2023
Q1 		$3.4B Sell
12,895,356
-1,473,993
-10% -$374M 0.67% 33
2022
Q4 		$3.45B Buy
14,369,349
+371,319
+3% +$83.2M 0.69% 35
2022
Q3 		$2.57B Buy
13,998,030
+68,946
+0.5% +$13.7M 0.55% 41
2022
Q2 		$2.34B Sell
13,929,084
-386,120
-3% -$83M 0.47% 56
2022
Q1 		$3.59B Buy
14,315,204
+562,876
+4% +$141M 0.61% 40
2021
Q4 		$3.53B Sell
13,752,328
-760,044
-5% -$186M 0.57% 40
2021
Q3 		$3.52B Sell
14,512,372
-1,779,526
-11% -$435M 0.6% 36
2021
Q2 		$3.37B Sell
16,291,898
-931,461
-5% -$190M 0.56% 39
2021
Q1 		$3.24B Sell
17,223,359
-431,945
-2% -$76.2M 0.57% 35
2020
Q4 		$2.9B Sell
17,655,304
-1,352,748
-7% -$198M 0.53% 42
2020
Q3 		$2.37B Sell
19,008,052
-78,862
-0.4% -$9.76M 0.49% 50
2020
Q2 		$1.85B Sell
19,086,914
-88,012
-0.5% -$9.15M 0.41% 62
2020
Q1 		$1.72B Buy
19,174,926
+2,593,238
+16% +$336M 0.46% 57
2019
Q4 		$2.45B Buy
16,581,688
+1,253,632
+8% +$168M 0.51% 46
2019
Q3 		$1.85B Buy
15,328,056
+2,992,142
+24% +$387M 0.42% 56
2019
Q2 		$1.67B Sell
12,335,914
-486,599
-4% -$61.5M 0.37% 61
2019
Q1 		$1.67B Sell
12,822,513
-1,870,348
-13% -$251M 0.38% 61
2018
Q4 		$1.83B Sell
14,692,861
-291,248
-2% -$39.1M 0.46% 51
2018
Q3 		$2.08B Buy
14,984,109
+232,338
+2% +$28.9M 0.44% 53
2018
Q2 		$1.51B Sell
14,751,771
-2,317,582
-14% -$234M 0.34% 79
2018
Q1 		$1.66B Sell
17,069,353
-1,026,386
-6% -$99.6M 0.37% 69
2017
Q4 		$1.59B Sell
18,095,739
-3,957,114
-18% -$318M 0.35% 76
2017
Q3 		$1.76B Sell
22,052,853
-2,955,905
-12% -$238M 0.4% 61
2017
Q2 		$2.18B Sell
25,008,758
-1,969,372
-7% -$167M 0.51% 51
2017
Q1 		$2.4B Sell
26,978,130
-2,175,627
-7% -$181M 0.58% 40
2016
Q4 		$2.16B Buy
29,153,757
+244,470
+0.8% +$18.3M 0.54% 41
2016
Q3 		$2.19B Buy
28,909,287
+5,619,636
+24% +$430M 0.55% 47
2016
Q2 		$1.79B Buy
23,289,651
+928,734
+4% +$73.3M 0.46% 53
2016
Q1 		$1.75B Buy
22,360,917
+10,224
+0% +$714K 0.46% 56
2015
Q4 		$1.51B Buy
22,350,693
+5,617,387
+34% +$392M 0.4% 65
2015
Q3 		$1.29B Buy
16,733,306
+855,313
+5% +$75.7M 0.36% 69
2015
Q2 		$1.44B Buy
15,877,993
+20,461
+0.1% +$1.64M 0.37% 63
2015
Q1 		$1.19B Buy
15,857,532
+666,157
+4% +$47.8M 0.31% 77
2014
Q4 		$1.11B Sell
15,191,375
-886,014
-6% -$62.3M 0.29% 78
2014
Q3 		$1.13B Sell
16,077,389
-4,518,492
-22% -$299M 0.31% 71
2014
Q2 		$1.16B Buy
20,595,881
+2,752,103
+15% +$145M 0.31% 74
2014
Q1 		$937M Buy
17,843,778
+3,088,024
+21% +$154M 0.26% 91
2013
Q4 		$704M Buy
14,755,754
+8,866,486
+151% +$410M 0.2% 116
2013
Q3 		$252M Buy
5,889,268
+414,502
+8% +$16.2M 0.08% 272
2013
Q2 		$197M Buy
+5,474,766
New +$212M 0.06% 310

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's HCA Position: Q1 2026 in Review

Wellington Management Group increased its HCA Healthcare (HCA) stake by 14% in Q1 2026, buying an estimated $244M and bringing the position to 3,907,712 shares worth $1.85B. The position accounts for 0.35% of the portfolio, ranked #64.

Wellington Management Group first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84B in Q1 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Wellington Management Group held 3,907,712 shares of HCA Healthcare worth $1.85B as of Q1 2026.
  • Wellington Management Group bought 483,726 HCA Healthcare shares in Q1 2026, an estimated $244M.
  • HCA Healthcare made up 0.35% of Wellington Management Group's portfolio in Q1 2026, its #64 holding.
  • Wellington Management Group first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's HCA Healthcare position peaked at $3.84B in Q1 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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