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Investment Management Corp of Ontario (IMCO)’s HCA Healthcare HCA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
Q2 		$3.89M Sell
9,977
-16,178
-62% -$6.84M 0.05% 317
2026
Q1 		$12.4M Buy
26,155
+8,732
+50% +$4.4M 0.16% 137
2025
Q4 		$8.13M Buy
17,423
+8,965
+106% +$4.16M 0.11% 159
2025
Q3 		$3.6M Sell
8,458
-7,366
-47% -$2.85M 0.05% 247
2025
Q2 		$6.06M Buy
15,824
+10,477
+196% +$3.78M 0.09% 156
2025
Q1 		$1.85M Hold
5,347
– – 0.04% 306
2024
Q4 		$1.6M Sell
5,347
-1,200
-18% -$419K 0.05% 188
2024
Q3 		$2.66M Buy
6,547
+2,200
+51% +$805K 0.06% 226
2024
Q2 		$1.4M Buy
4,347
+1,100
+34% +$357K 0.04% 273
2024
Q1 		$1.08M Sell
3,247
-25,723
-89% -$7.86M 0.03% 295
2023
Q4 		$7.84M Buy
+28,970
New +$7.16M 0.19% 89

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s HCA Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its HCA Healthcare (HCA) stake by 62% in Q2 2026, selling an estimated $6.84M and leaving 9,977 shares worth $3.89M. The position accounts for 0.05% of the portfolio, ranked #317.

Investment Management Corp of Ontario (IMCO) first reported a position in HCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 9,977 shares of HCA Healthcare worth $3.89M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 16,178 HCA Healthcare shares in Q2 2026, an estimated $6.84M.
  • HCA Healthcare made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #317 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in HCA Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s HCA Healthcare position peaked at $12.4M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.