KRS
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Kentucky Retirement Systems’s HCA Healthcare HCA Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-10,728
Closed -$5.01M – 577
2025
Q4 		$5.01M Hold
10,728
– – 0.14% 132
2025
Q3 		$4.57M Sell
10,728
-1,136
-10% -$440K 0.13% 150
2025
Q2 		$4.55M Sell
11,864
-777
-6% -$280K 0.13% 149
2025
Q1 		$4.37M Sell
12,641
-128
-1% -$41.2K 0.13% 154
2024
Q4 		$3.83M Sell
12,769
-176
-1% -$61.5K 0.11% 161
2024
Q3 		$5.26M Sell
12,945
-1,660
-11% -$608K 0.16% 127
2024
Q2 		$4.69M Sell
14,605
-437
-3% -$142K 0.14% 144
2024
Q1 		$5.02M Sell
15,042
-806
-5% -$246K 0.15% 141
2023
Q4 		$4.29M Sell
15,848
-1,105
-7% -$273K 0.13% 152
2023
Q3 		$4.17M Buy
16,953
+365
+2% +$99.9K 0.14% 140
2023
Q2 		$5.03M Sell
16,588
-177
-1% -$49.2K 0.17% 124
2023
Q1 		$4.42M Sell
16,765
-160
-0.9% -$40.6K 0.16% 130
2022
Q4 		$4.06M Buy
16,925
+74
+0.4% +$16.6K 0.16% 142
2022
Q3 		$3.1M Sell
16,851
-35
-0.2% -$6.97K 0.13% 162
2022
Q2 		$2.84M Buy
16,886
+1,621
+11% +$348K 0.12% 177
2022
Q1 		$3.83M Buy
15,265
+1,070
+8% +$269K 0.16% 136
2021
Q4 		$3.65M Buy
14,195
+82
+0.6% +$20.1K 0.15% 140
2021
Q3 		$3.43M Sell
14,113
-1,191
-8% -$291K 0.16% 132
2021
Q2 		$3.16M Sell
15,304
-592
-4% -$121K 0.15% 143
2021
Q1 		$2.99M Buy
15,896
+159
+1% +$28K 0.15% 145
2020
Q4 		$2.59M Buy
15,737
+370
+2% +$54.1K 0.13% 149
2020
Q3 		$1.92M Buy
15,367
+706
+5% +$87.4K 0.12% 166
2020
Q2 		$1.42M Sell
14,661
-3,407
-19% -$354K 0.1% 201
2020
Q1 		$1.62M Buy
18,068
+4,458
+33% +$577K 0.11% 180
2019
Q4 		$2.01M Sell
13,610
-19
-0.1% -$2.55K 0.15% 162
2019
Q3 		$1.64M Buy
13,629
+1,195
+10% +$154K 0.13% 179
2019
Q2 		$1.68M Buy
12,434
+758
+6% +$95.8K 0.15% 160
2019
Q1 		$1.52M Sell
11,676
-1
-0% -$134 0.15% 158
2018
Q4 		$1.45M Buy
11,677
+183
+2% +$24.6K 0.16% 147
2018
Q3 		$1.6M Sell
11,494
-370
-3% -$46.1K 0.15% 149
2018
Q2 		$1.22M Sell
11,864
-2,745
-19% -$278K 0.12% 185
2018
Q1 		$1.42M Sell
14,609
-2,858
-16% -$277K 0.12% 196
2017
Q4 		$1.53M Sell
17,467
-105
-0.6% -$8.44K 0.11% 214
2017
Q3 		$1.4M Sell
17,572
-774
-4% -$62.2K 0.11% 228
2017
Q2 		$1.6M Sell
18,346
-165
-0.9% -$14K 0.12% 203
2017
Q1 		$1.65M Sell
18,511
-2,697
-13% -$225K 0.13% 196
2016
Q4 		$1.57M Sell
21,208
-7,731
-27% -$579K 0.11% 220
2016
Q3 		$2.19M Buy
28,939
+3,333
+13% +$255K 0.15% 162
2016
Q2 		$1.97M Sell
25,606
-2,475
-9% -$195K 0.13% 193
2016
Q1 		$2.19M Buy
28,081
+4,239
+18% +$296K 0.13% 183
2015
Q4 		$1.61M Buy
23,842
+1,905
+9% +$133K 0.12% 206
2015
Q3 		$1.7M Buy
21,937
+2,368
+12% +$210K 0.15% 170
2015
Q2 		$1.77M Sell
19,569
-247
-1% -$19.8K 0.14% 175
2015
Q1 		$1.49M Buy
+19,816
New +$1.42M 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's HCA Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 10,728 shares — an estimated $5.01M sold.

Kentucky Retirement Systems first reported a position in HCA in Q1 2015 and held it in 44 quarters. The position peaked at $5.26M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 10,728 HCA Healthcare shares in Q1 2026, an estimated $5.01M.
  • Kentucky Retirement Systems first reported a position in HCA Healthcare in Q1 2015 and held it in 44 quarters.
  • Kentucky Retirement Systems's HCA Healthcare position peaked at $5.26M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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