Achmea Investment Management B.V. HCA — HCA Healthcare Inc

Ownership history in Achmea Investment Management B.V.  ·  37 quarters on record

AI Ownership Summary

Achmea Investment Management B.V. reported HCA Healthcare Inc (HCA) in 37 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.0% in 2026 Q1. The latest visible filing shows HCA at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Achmea Investment Management B.V.'s position in HCA Healthcare Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HCA was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HCA stock page Achmea Investment Management B.V. fund profile Achmea Investment Management B.V. full holdings
How Achmea Investment Management B.V. held HCA — position size vs. price
% of Fund (quarterly)    HCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 80,361 +4,885 +6.5% 1.00% $38K 2026-05-13 $426.68
2025 Q4 REDUCED — — — 75,476 -2,081 -2.7% 0.90% $35.2M 2026-02-18 $533.16
2025 Q3 ADDED — — — 77,557 +25,042 +47.7% 0.41% $33.1M 2025-11-21 $488.56
2025 Q2 REDUCED 7.6% +10.1% ❌ 52,515 -4,304 -7.6% 0.26% $20.1M 2025-08-06 $363.68
2025 Q1 ADDED — — — 56,819 +13,570 +31.4% 0.29% $19.6M 2025-04-24 $338.45
2024 Q4 ADDED — — — 43,249 +7,945 +22.5% 0.21% $13.0M 2025-02-10 $314.79
2024 Q3 ADDED — — — 35,304 +12,783 +56.8% 0.24% $14.3M 2024-11-12 $345.98
2024 Q2 ADDED — — — 22,521 +868 +4.0% 0.13% $7.2M 2024-08-08 $355.39
2024 Q1 REDUCED 6.0% -5.3% ✅ 21,653 -1,370 -6.0% 0.14% $7.2M 2024-05-08 $304.30
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HCA

As of 2026 Q2 — sorted by position size

SHAYNE & JACOBS, LLC 3Y 7Y 10.58% Maj Invest Holding A/S 3Y 7Y 4.12% Kessler Investment Group, LLC 3Y 7Y 2.84% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 2.18% Deane Retirement Strategies, Inc. 3Y 7Y 2.03% Norway Savings Bank 3Y 7Y 0.79% COMMUNITY TRUST & INVESTMENT CO 3Y 7Y 0.73% CITY NATIONAL BANK OF FLORIDA /MSD 0.61% First National Bank of Mount Dora, Trust Investment Services 3Y 0.58% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.54%

FAQ About Achmea Investment Management B.V. and HCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Achmea Investment Management B.V. reported owning HCA?

Achmea Investment Management B.V. reported HCA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HCA position in Achmea Investment Management B.V.'s portfolio?

The largest reported portfolio weight for HCA was 1.00% in 2026 Q1.

What is the latest reported HCA position on this page?

The most recent filing on this page is 2026 Q1, when Achmea Investment Management B.V. reported 80,361 shares, equal to 1.00% of portfolio, with an estimated market value of $38K.

What does the chart on this HCA ownership page compare?

The chart compares Achmea Investment Management B.V.'s quarterly HCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Achmea Investment Management B.V. time their HCA position?

Based on 13F filing dates vs. subsequent HCA price moves, Achmea Investment Management B.V. correctly timed 13 out of 34 reported position changes (38%). The annualised alpha on HCA relative to SPY over the holding period was -27.3%.

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