KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s HCA Healthcare HCA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$2.13M Hold
4,497
– – 0.14% 131
2025
Q4 		$2.1M Hold
4,497
– – 0.14% 132
2025
Q3 		$1.92M Sell
4,497
-538
-11% -$209K 0.13% 150
2025
Q2 		$1.93M Sell
5,035
-349
-6% -$126K 0.13% 149
2025
Q1 		$1.86M Buy
+5,384
New +$1.73M 0.13% 154
2024
Q4 		– Sell
-5,501
Closed -$2.24M – 529
2024
Q3 		$2.24M Sell
5,501
-750
-12% -$275K 0.16% 127
2024
Q2 		$2.01M Sell
6,251
-285
-4% -$92.6K 0.14% 144
2024
Q1 		$2.18M Sell
6,536
-520
-7% -$159K 0.15% 141
2023
Q4 		$1.91M Sell
7,056
-513
-7% -$127K 0.13% 152
2023
Q3 		$1.86M Buy
7,569
+163
+2% +$44.6K 0.15% 140
2023
Q2 		$2.25M Sell
7,406
-139
-2% -$38.6K 0.17% 124
2023
Q1 		$1.99M Sell
7,545
-170
-2% -$43.2K 0.16% 130
2022
Q4 		$1.85M Hold
7,715
– – 0.16% 142
2022
Q3 		$1.42M Sell
7,715
-58
-0.7% -$11.6K 0.13% 162
2022
Q2 		$1.31M Buy
7,773
+704
+10% +$151K 0.12% 178
2022
Q1 		$1.77M Buy
7,069
+853
+14% +$214K 0.16% 136
2021
Q4 		$1.6M Sell
6,216
-92
-1% -$22.5K 0.15% 140
2021
Q3 		$1.53M Sell
6,308
-532
-8% -$130K 0.16% 132
2021
Q2 		$1.41M Sell
6,840
-423
-6% -$86.2K 0.15% 143
2021
Q1 		$1.37M Buy
7,263
+77
+1% +$13.6K 0.15% 145
2020
Q4 		$1.18M Buy
7,186
+279
+4% +$40.8K 0.13% 149
2020
Q3 		$861K Buy
6,907
+430
+7% +$53.2K 0.12% 166
2020
Q2 		$629K Sell
6,477
-1,543
-19% -$160K 0.1% 201
2020
Q1 		$721K Buy
8,020
+1,754
+28% +$227K 0.11% 180
2019
Q4 		$926K Sell
6,266
-9
-0.1% -$1.21K 0.15% 162
2019
Q3 		$756K Buy
6,275
+707
+13% +$91.4K 0.13% 179
2019
Q2 		$753K Buy
5,568
+258
+5% +$32.6K 0.15% 160
2019
Q1 		$692K Hold
5,310
– – 0.15% 158
2018
Q4 		$661K Buy
5,310
+211
+4% +$28.3K 0.17% 147
2018
Q3 		$709K Sell
5,099
-164
-3% -$20.4K 0.16% 149
2018
Q2 		$540K Sell
5,263
-1,145
-18% -$116K 0.13% 185
2018
Q1 		$622K Sell
6,408
-1,114
-15% -$108K 0.12% 196
2017
Q4 		$661K Sell
7,522
-45
-0.6% -$3.62K 0.11% 214
2017
Q3 		$602K Sell
7,567
-271
-3% -$21.8K 0.11% 228
2017
Q2 		$683K Buy
7,838
+31
+0.4% +$2.62K 0.12% 203
2017
Q1 		$695K Sell
7,807
-1,655
-17% -$138K 0.13% 196
2016
Q4 		$700K Sell
9,462
-2,791
-23% -$209K 0.11% 220
2016
Q3 		$927K Buy
12,253
+95
+0.8% +$7.27K 0.15% 162
2016
Q2 		$936K Sell
12,158
-1,673
-12% -$132K 0.13% 193
2016
Q1 		$1.08M Buy
13,831
+2,074
+18% +$145K 0.13% 182
2015
Q4 		$795K Buy
11,757
+1,075
+10% +$75K 0.12% 205
2015
Q3 		$826K Buy
10,682
+1,221
+13% +$108K 0.15% 170
2015
Q2 		$858K Sell
9,461
-4
-0% -$320 0.15% 175
2015
Q1 		$712K Buy
+9,465
New +$680K 0.12% 212

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

Kentucky Retirement Systems Insurance Trust Fund's HCA Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its HCA Healthcare (HCA) position steady in Q1 2026 at 4,497 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #131.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HCA in Q1 2015 and has held it in 44 quarters since. The position peaked at $2.25M in Q2 2023. 1,415 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,497 shares of HCA Healthcare worth $2.13M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its HCA Healthcare share count unchanged in Q1 2026.
  • HCA Healthcare made up 0.14% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #131 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in HCA Healthcare in Q1 2015 and has held it in 44 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's HCA Healthcare position peaked at $2.25M in Q2 2023.
  • 1,415 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.