ZIG
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Zurich Insurance Group’s HCA Healthcare HCA Stock Holding History

Zurich Insurance 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 		$18.3M Sell
38,704
-83,200
-68% -$41.9M 0.14% 170
2025
Q4 		$56.9M Sell
121,904
-148,008
-55% -$68.7M 0.39% 70
2025
Q3 		$115M Buy
269,912
+262,912
+3,756% +$102M 0.82% 29
2025
Q2 		$2.68M Hold
7,000
– – 0.02% 164
2025
Q1 		$2.42M Buy
+7,000
New +$2.25M 0.02% 168
2022
Q3 		– Sell
-7,000
Closed -$1.18M – 245
2022
Q2 		$1.18M Hold
7,000
– – 0.02% 182
2022
Q1 		$1.75M Hold
7,000
– – 0.02% 136
2021
Q4 		$1.8M Hold
7,000
– – 0.02% 137
2021
Q3 		$1.7M Hold
7,000
– – 0.02% 141
2021
Q2 		$1.45M Buy
+7,000
New +$1.43M 0.02% 170
2019
Q4 		– Sell
-41,533
Closed -$5M – 339
2019
Q3 		$5M Buy
41,533
+1,373
+3% +$177K 0.09% 232
2019
Q2 		$5.43M Sell
40,160
-4,466
-10% -$565K 0.11% 232
2019
Q1 		$5.82M Buy
44,626
+216
+0.5% +$29K 0.12% 210
2018
Q4 		$5.53M Buy
+44,410
New +$5.96M 0.13% 196
2018
Q3 		– Sell
-80,412
Closed -$8.25M – 485
2018
Q2 		$8.25M Buy
80,412
+16,760
+26% +$1.7M 0.19% 156
2018
Q1 		$6.17M Buy
63,652
+25,629
+67% +$2.49M 0.14% 200
2017
Q4 		$3.34M Buy
38,023
+4,708
+14% +$378K 0.08% 303
2017
Q3 		$2.65M Sell
33,315
-17,582
-35% -$1.41M 0.07% 310
2017
Q2 		$4.44M Sell
50,897
-52,443
-51% -$4.44M 0.13% 195
2017
Q1 		$9.2M Buy
103,340
+47,420
+85% +$3.95M 0.27% 85
2016
Q4 		$4.14M Buy
55,920
+16,853
+43% +$1.26M 0.13% 206
2016
Q3 		$2.96M Sell
39,067
-3,734
-9% -$286K 0.1% 243
2016
Q2 		$3.3M Sell
42,801
-61,930
-59% -$4.89M 0.12% 208
2016
Q1 		$8.17M Sell
104,731
-5,806
-5% -$405K 0.29% 93
2015
Q4 		$7.48M Sell
110,537
-119,920
-52% -$8.36M 0.27% 110
2015
Q3 		$17.8M Buy
+230,457
New +$20.4M 0.66% 60

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

Zurich Insurance Group's HCA Position: Q1 2026 in Review

Zurich Insurance Group reduced its HCA Healthcare (HCA) stake by 68% in Q1 2026, selling an estimated $41.9M and leaving 38,704 shares worth $18.3M. The position accounts for 0.14% of the portfolio, ranked #170.

Zurich Insurance Group first reported a position in HCA in Q3 2015 and has held it in 26 quarters since. The position peaked at $115M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Zurich Insurance Group held 38,704 shares of HCA Healthcare worth $18.3M as of Q1 2026.
  • Zurich Insurance Group sold 83,200 HCA Healthcare shares in Q1 2026, an estimated $41.9M.
  • HCA Healthcare made up 0.14% of Zurich Insurance Group's portfolio in Q1 2026, its #170 holding.
  • Zurich Insurance Group first reported a position in HCA Healthcare in Q3 2015 and has held it in 26 quarters since.
  • Zurich Insurance Group's HCA Healthcare position peaked at $115M in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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