Allianz Asset Management
HCSG icon

Allianz Asset Management’s Healthcare Services Group HCSG Stock Holding History

Allianz Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
420,044
-28,102
-6% -$594K 0.01% 1023
2026
Q1 		$8.31M Buy
448,146
+151,111
+51% +$2.98M 0.01% 946
2025
Q4 		$5.68M Buy
297,035
+132,655
+81% +$2.39M 0.01% 1080
2025
Q3 		$2.77M Buy
164,380
+114,482
+229% +$1.7M ﹤0.01% 1376
2025
Q2 		$750K Buy
+49,898
New +$662K ﹤0.01% 1733
2024
Q2 		– Sell
-556,285
Closed -$6.94M – 2177
2024
Q1 		$6.94M Buy
556,285
+125,909
+29% +$1.4M 0.01% 760
2023
Q4 		$4.46M Buy
430,376
+131,352
+44% +$1.31M 0.01% 971
2023
Q3 		$3.12M Buy
299,024
+64,343
+27% +$800K 0.01% 1212
2023
Q2 		$3.5M Sell
234,681
-28,577
-11% -$414K 0.01% 1016
2023
Q1 		$3.65M Buy
263,258
+51,142
+24% +$673K 0.01% 1102
2022
Q4 		$2.55M Buy
212,116
+59,565
+39% +$786K ﹤0.01% 1205
2022
Q3 		$1.84M Buy
152,551
+110,422
+262% +$1.63M ﹤0.01% 1275
2022
Q2 		$733K Buy
+42,129
New +$727K ﹤0.01% 1782
2020
Q4 		– Sell
-23,861
Closed -$514K – 1893
2020
Q3 		$514K Buy
23,861
+15,651
+191% +$365K ﹤0.01% 1604
2020
Q2 		$201K Buy
+8,210
New +$194K ﹤0.01% 2294
2019
Q1 		– Sell
-23,783
Closed -$956K – 2713
2018
Q4 		$956K Sell
23,783
-172,584
-88% -$7.3M ﹤0.01% 2049
2018
Q3 		$7.98M Sell
196,367
-71,564
-27% -$2.97M 0.01% 1370
2018
Q2 		$11.6M Buy
267,931
+263,052
+5,392% +$10.4M 0.01% 1192
2018
Q1 		$212K Buy
+4,879
New +$239K ﹤0.01% 2560
2014
Q3 		– Sell
-60,000
Closed -$1.77M – 2343
2014
Q2 		$1.77M Hold
60,000
– – ﹤0.01% 1248
2014
Q1 		$1.74M Hold
60,000
– – ﹤0.01% 1254
2013
Q4 		$1.7M Hold
60,000
– – ﹤0.01% 1253
2013
Q3 		$1.55M Hold
60,000
– – ﹤0.01% 1267
2013
Q2 		$1.47M Buy
+60,000
New +$1.38M ﹤0.01% 1265

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allianz Asset Management's HCSG Position: Q2 2026 in Review

Allianz Asset Management reduced its Healthcare Services Group (HCSG) stake by 6.3% in Q2 2026, selling an estimated $594K and leaving 420,044 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1023.

Allianz Asset Management first reported a position in HCSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.6M in Q2 2018. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Allianz Asset Management held 420,044 shares of Healthcare Services Group worth $10.3M as of Q2 2026.
  • Allianz Asset Management sold 28,102 Healthcare Services Group shares in Q2 2026, an estimated $594K.
  • Healthcare Services Group made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1023 holding.
  • Allianz Asset Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 24 quarters since.
  • Allianz Asset Management's Healthcare Services Group position peaked at $11.6M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.