WP
HCA icon

Woodline Partners’s HCA Healthcare HCA Stock Holding History

Woodline Partners’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 		$14.6M Sell
30,804
-121,401
-80% -$61.1M 0.06% 417
2025
Q4 		$71.1M Buy
152,205
+60,157
+65% +$27.9M 0.28% 80
2025
Q3 		$39.2M Sell
92,048
-39,030
-30% -$15.1M 0.18% 154
2025
Q2 		$50.2M Buy
131,078
+115,971
+768% +$41.8M 0.27% 96
2025
Q1 		$5.22M Buy
15,107
+11,455
+314% +$3.68M 0.03% 497
2024
Q4 		$1.1M Sell
3,652
-83,905
-96% -$29.3M 0.01% 742
2024
Q3 		$35.6M Sell
87,557
-44,491
-34% -$16.3M 0.3% 103
2024
Q2 		$42.4M Buy
132,048
+121,579
+1,161% +$39.5M 0.4% 67
2024
Q1 		$3.49M Sell
10,469
-56,321
-84% -$17.2M 0.03% 394
2023
Q4 		$18.1M Buy
+66,790
New +$16.5M 0.2% 156
2023
Q3 		– Sell
-63,201
Closed -$19.2M – 657
2023
Q2 		$19.2M Sell
63,201
-179,313
-74% -$49.9M 0.23% 135
2023
Q1 		$63.9M Buy
+242,514
New +$61.6M 0.87% 19
2022
Q4 		– Sell
-326,514
Closed -$60M – 795
2022
Q3 		$60M Buy
+326,514
New +$65M 0.84% 14
2022
Q1 		– Sell
-44,687
Closed -$11.5M – 764
2021
Q4 		$11.5M Sell
44,687
-66,132
-60% -$16.2M 0.16% 173
2021
Q3 		$26.9M Buy
110,819
+101,823
+1,132% +$24.9M 0.44% 62
2021
Q2 		$1.86M Sell
8,996
-92,187
-91% -$18.8M 0.03% 369
2021
Q1 		$19.1M Sell
101,183
-79,968
-44% -$14.1M 0.42% 71
2020
Q4 		$29.8M Buy
+181,151
New +$26.5M 0.79% 38
2020
Q2 		– Sell
-39,718
Closed -$3.57M – 165
2020
Q1 		$3.57M Sell
39,718
-281,689
-88% -$36.5M 0.26% 103
2019
Q4 		$47.5M Buy
+321,407
New +$43.2M 1.94% 19

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

Woodline Partners's HCA Position: Q1 2026 in Review

Woodline Partners reduced its HCA Healthcare (HCA) stake by 80% in Q1 2026, selling an estimated $61.1M and leaving 30,804 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #417.

Woodline Partners first reported a position in HCA in Q4 2019 and has held it in 20 quarters since. The position peaked at $71.1M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Woodline Partners held 30,804 shares of HCA Healthcare worth $14.6M as of Q1 2026.
  • Woodline Partners sold 121,401 HCA Healthcare shares in Q1 2026, an estimated $61.1M.
  • HCA Healthcare made up 0.06% of Woodline Partners's portfolio in Q1 2026, its #417 holding.
  • Woodline Partners first reported a position in HCA Healthcare in Q4 2019 and has held it in 20 quarters since.
  • Woodline Partners's HCA Healthcare position peaked at $71.1M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.