Wilson Asset Management’s HCA Healthcare HCA Stock Holding History

Wilson 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
2025 Q1	–	Sell	-37,717	Closed	-$11.3M	–	34
2024 Q4	$11.3M	Sell	37,717 -877	-2%	-$306K	2.93%	17
2024 Q3	$15.7M	Sell	38,594 -6,337	-14%	-$2.32M	3.8%	15
2024 Q2	$14.4M	Sell	44,931 -8,433	-16%	-$2.74M	3.78%	13
2024 Q1	$17.8M	Hold	53,364	–	–	4.6%	9
2023 Q4	$14.4M	Hold	53,364	–	–	4.03%	14
2023 Q3	$13.4M	Hold	53,364	–	–	3.84%	14
2023 Q2	$16.2M	Buy	53,364 +3,507	+7%	+$975K	4.42%	13
2023 Q1	$13.1M	Buy	49,857 +3,752	+8%	+$953K	3.65%	12
2022 Q4	$11.1M	Sell	46,105 -27,417	-37%	-$6.14M	3.36%	13
2022 Q3	$13.5M	Buy	73,522 +13,734	+23%	+$2.74M	4.55%	8
2022 Q2	$10M	Buy	59,788 +5,811	+11%	+$1.25M	3%	15
2022 Q1	$13.5M	Buy	+53,977	New	+$13.6M	3.37%	15

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilson Asset Management's HCA Position: Q1 2025 in Review

Wilson Asset Management sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 37,717 shares — an estimated $11.3M sold.

Wilson Asset Management first reported a position in HCA in Q1 2022 and held it in 12 quarters. The position peaked at $17.8M in Q1 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Wilson Asset Management reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Wilson Asset Management sold 37,717 HCA Healthcare shares in Q1 2025, an estimated $11.3M.
Wilson Asset Management first reported a position in HCA Healthcare in Q1 2022 and held it in 12 quarters.
Wilson Asset Management's HCA Healthcare position peaked at $17.8M in Q1 2024.
1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Wilson Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.