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Sentry Investment Management’s HCA Healthcare HCA Stock Holding History

Sentry Investment Management’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
-405
Closed -$189K – 217
2025
Q4 		$189K Hold
405
– – 0.12% 144
2025
Q3 		$173K Sell
405
-122
-23% -$47.3K 0.12% 156
2025
Q2 		$199K Sell
527
-47
-8% -$16.9K 0.11% 186
2025
Q1 		$189K Sell
574
-172
-23% -$55.3K 0.13% 169
2024
Q4 		$224K Sell
746
-121
-14% -$42.3K 0.11% 179
2024
Q3 		$352K Hold
867
– – 0.15% 149
2024
Q2 		$279K Sell
867
-178
-17% -$57.8K 0.12% 169
2024
Q1 		$349K Hold
1,045
– – 0.14% 162
2023
Q4 		$283K Sell
1,045
-112
-10% -$27.7K 0.12% 174
2023
Q3 		$285K Sell
1,157
-2,248
-66% -$615K 0.14% 149
2023
Q2 		$1.03M Buy
3,405
+7
+0.2% +$1.95K 0.39% 52
2023
Q1 		$896K Buy
3,398
+1,026
+43% +$261K 0.37% 62
2022
Q4 		$569K Buy
2,372
+621
+35% +$139K 0.25% 98
2022
Q3 		$322K Buy
1,751
+102
+6% +$20.3K 0.15% 144
2022
Q2 		$277K Sell
1,649
-321
-16% -$69K 0.13% 171
2022
Q1 		$494K Sell
1,970
-331
-14% -$83.1K 0.16% 134
2021
Q4 		$591K Buy
2,301
+144
+7% +$35.2K 0.16% 151
2021
Q3 		$524K Sell
2,157
-315
-13% -$77K 0.15% 155
2021
Q2 		$511K Hold
2,472
– – 0.13% 167
2021
Q1 		$466K Buy
+2,472
New +$436K 0.13% 168
2020
Q3 		– Sell
-14,342
Closed -$1.39M – 450
2020
Q2 		$1.39M Sell
14,342
-37,012
-72% -$3.85M 0.08% 239
2020
Q1 		$4.61M Buy
51,354
+35,219
+218% +$4.56M 0.34% 75
2019
Q4 		$2.38M Buy
16,135
+11,313
+235% +$1.52M 0.14% 169
2019
Q3 		$581K Buy
+4,822
New +$623K 0.04% 359
2019
Q1 		– Sell
-17,314
Closed -$2.15M – 475
2018
Q4 		$2.15M Sell
17,314
-429
-2% -$57.6K 0.16% 161
2018
Q3 		$2.47M Sell
17,743
-1,219
-6% -$152K 0.15% 163
2018
Q2 		$1.95M Sell
18,962
-2,010
-10% -$203K 0.13% 189
2018
Q1 		$2.03M Sell
20,972
-1,996
-9% -$194K 0.12% 207
2017
Q4 		$2.02M Buy
22,968
+3,101
+16% +$249K 0.11% 212
2017
Q3 		$1.58M Hold
19,867
– – 0.06% 246
2017
Q2 		$1.73M Hold
19,867
– – 0.07% 229
2017
Q1 		$1.77M Sell
19,867
-2,077
-9% -$173K 0.07% 222
2016
Q4 		$1.62M Sell
21,944
-1,100
-5% -$82.4K 0.07% 232
2016
Q3 		$1.74M Buy
23,044
+761
+3% +$58.3K 0.08% 220
2016
Q2 		$1.72M Sell
22,283
-1,324
-6% -$105K 0.08% 218
2016
Q1 		$1.84M Hold
23,607
– – 0.08% 191
2015
Q4 		$1.6M Buy
23,607
+6,285
+36% +$438K 0.07% 218
2015
Q3 		$1.34M Buy
17,322
+4,650
+37% +$412K 0.07% 221
2015
Q2 		$1.15M Sell
12,672
-7,778
-38% -$623K 0.05% 269
2015
Q1 		$1.54M Buy
+20,450
New +$1.47M 0.07% 202

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

Sentry Investment Management's HCA Position: Q1 2026 in Review

Sentry Investment Management sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 405 shares — an estimated $189K sold.

Sentry Investment Management first reported a position in HCA in Q1 2015 and held it in 40 quarters. The position peaked at $4.61M in Q1 2020. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • Sentry Investment Management reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 405 HCA Healthcare shares in Q1 2026, an estimated $189K.
  • Sentry Investment Management first reported a position in HCA Healthcare in Q1 2015 and held it in 40 quarters.
  • Sentry Investment Management's HCA Healthcare position peaked at $4.61M in Q1 2020.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.