First Eagle Investment's HCA Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 3.65 M shares of HCA Healthcare, Inc. (HCA) worth $1.7 B, representing 3.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in HCA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 2.96 M shares. Largest reduction occurred in Q4 2014, reducing 1.76 M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's HCA Healthcare (HCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly HCA Healthcare (HCA) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -273,320 | Reduce 6.97% | 3.65 M | $466.86 |
| Q3 2025 | -290,385 | Reduce 6.90% | 3.92 M | $426.20 |
| Q2 2025 | -312,244 | Reduce 6.90% | 4.21 M | $383.10 |
| Q1 2025 | +18,252 | Add 0.41% | 4.52 M | $345.55 |
| Q4 2024 | +23,177 | Add 0.52% | 4.5 M | $300.15 |
| Q3 2024 | -12,367 | Reduce 0.28% | 4.48 M | $406.43 |
| Q2 2024 | -9,500 | Reduce 0.21% | 4.49 M | $321.28 |
| Q1 2024 | +724 | Add 0.02% | 4.5 M | $333.53 |
| Q4 2023 | -5,113 | Reduce 0.11% | 4.5 M | $270.68 |
| Q3 2023 | -49,437 | Reduce 1.09% | 4.51 M | $245.98 |
| Q2 2023 | -32,653 | Reduce 0.71% | 4.56 M | $303.48 |
| Q1 2023 | -27,842 | Reduce 0.60% | 4.59 M | $263.68 |
| Q4 2022 | +116,442 | Add 2.59% | 4.62 M | $239.96 |
| Q3 2022 | +31,417 | Add 0.70% | 4.5 M | $183.79 |
| Q2 2022 | +1.96 M | Add 78.35% | 4.47 M | $168.06 |
| Q1 2022 | +143,254 | Add 6.06% | 2.51 M | $250.62 |
| Q4 2021 | -23,371 | Reduce 0.98% | 2.36 M | $256.92 |
| Q3 2021 | +116,903 | Add 5.15% | 2.39 M | $242.72 |
| Q2 2021 | +15,168 | Add 0.67% | 2.27 M | $206.74 |
| Q1 2021 | -113,933 | Reduce 4.81% | 2.25 M | $188.34 |
| Q4 2020 | -8,694 | Reduce 0.37% | 2.37 M | $164.46 |
| Q3 2020 | +4,272 | Add 0.18% | 2.38 M | $124.68 |
| Q2 2020 | +13,352 | Add 0.57% | 2.37 M | $97.06 |
| Q1 2020 | -1,286 | Reduce 0.05% | 2.36 M | $89.85 |
| Q4 2019 | -13,740 | Reduce 0.58% | 2.36 M | $147.81 |
| Q3 2019 | +6,470 | Add 0.27% | 2.37 M | $120.42 |
| Q2 2019 | +97,819 | Add 4.31% | 2.37 M | $135.17 |
| Q1 2019 | -21,110 | Reduce 0.92% | 2.27 M | $130.38 |
| Q4 2018 | +2,823 | Add 0.12% | 2.29 M | $124.45 |
| Q3 2018 | -2,182 | Reduce 0.10% | 2.29 M | $139.12 |
| Q2 2018 | +2.29 M | New Buy | 2.29 M | $102.60 |
| Q1 2015 | -1.42 M | Sold Out | 0 | $0.00 |
| Q4 2014 | -1.76 M | Reduce 55.37% | 1.42 M | $73.39 |
| Q3 2014 | +207,063 | Add 6.99% | 3.17 M | $70.52 |
| Q2 2014 | +2.96 M | New Buy | 2.96 M | $56.38 |
| Q3 2013 | -1.61 M | Sold Out | 0 | $0.00 |
| Q2 2013 | +1.61 M | Add 0.00% | 1.61 M | $36.06 |
First Eagle Investment's HCA Healthcare Investment FAQs
First Eagle Investment first purchased HCA Healthcare, Inc. (HCA) in Q2 2013, acquiring 1,605,839 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held HCA Healthcare, Inc. (HCA) for 37 quarters since Q2 2013.
First Eagle Investment's largest addition to HCA Healthcare, Inc. (HCA) was in Q2 2014, adding 2,964,059 shares worth $167.11 M.
According to the latest 13F filing for Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 3,646,152 shares of HCA Healthcare, Inc. (HCA), valued at approximately $1.7 B.
As of the Q4 2025 filing, HCA Healthcare, Inc. (HCA) represents approximately 3.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in HCA Healthcare, Inc. (HCA) was 4,616,860 shares, as reported at the end of Q4 2022.