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

AMI 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 		$635K Buy
+25,869
New +$546K 0.04% 83
2019
Q3 		– Sell
-1,147,007
Closed -$34.8M – 78
2019
Q2 		$34.8M Buy
1,147,007
+321,094
+39% +$10.6M 1.72% 28
2019
Q1 		$27.2M Buy
825,913
+65,009
+9% +$2.49M 2.01% 21
2018
Q4 		$30.6M Sell
760,904
-93,504
-11% -$3.95M 2.53% 14
2018
Q3 		$34.7M Buy
854,408
+44,151
+5% +$1.83M 2.36% 16
2018
Q2 		$35M Sell
810,257
-28,713
-3% -$1.14M 2.5% 14
2018
Q1 		$36.5M Buy
838,970
+103,858
+14% +$5.08M 2.6% 10
2017
Q4 		$38.8M Sell
735,112
-24,253
-3% -$1.27M 2.67% 8
2017
Q3 		$41M Sell
759,365
-170,349
-18% -$8.76M 2.9% 3
2017
Q2 		$43.5M Buy
929,714
+14,195
+2% +$656K 3.11% 2
2017
Q1 		$39.5M Sell
915,519
-67,739
-7% -$2.79M 2.97% 4
2016
Q4 		$38.5M Sell
983,258
-71,425
-7% -$2.73M 2.85% 5
2016
Q3 		$41.7M Sell
1,054,683
-297,827
-22% -$11.7M 2.88% 4
2016
Q2 		$56M Sell
1,352,510
-38,603
-3% -$1.48M 3.9% 2
2016
Q1 		$51.2M Buy
1,391,113
+40,017
+3% +$1.39M 3.51% 2
2015
Q4 		$47.1M Sell
1,351,096
-58,551
-4% -$2.13M 3.27% 2
2015
Q3 		$47.5M Buy
1,409,647
+76,289
+6% +$2.58M 3.63% 2
2015
Q2 		$44.1M Buy
1,333,358
+48,996
+4% +$1.54M 3.28% 3
2015
Q1 		$41.3M Buy
1,284,362
+77,040
+6% +$2.49M 3.21% 3
2014
Q4 		$37.3M Buy
1,207,322
+63,980
+6% +$1.9M 3.26% 3
2014
Q3 		$32.7M Buy
1,143,342
+71
+0% +$1.98K 3.21% 3
2014
Q2 		$33.7M Sell
1,143,271
-50,656
-4% -$1.49M 3.34% 2
2014
Q1 		$34.7M Buy
1,193,927
+91,442
+8% +$2.51M 3.55% 2
2013
Q4 		$31.3M Buy
1,102,485
+216,756
+24% +$5.94M 3.44% 3
2013
Q3 		$22.8M Buy
885,729
+20,360
+2% +$510K 3.29% 11
2013
Q2 		$21.2M Buy
+865,369
New +$20M 3.32% 11

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

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

AMI Asset Management opened a new position in Healthcare Services Group (HCSG) in Q2 2026: 25,869 shares worth $635K. The stake represents 0.04% of the portfolio and ranks #83 among its holdings. This is a return to the name: AMI Asset Management previously reported a position in HCSG as recently as Q2 2019.

AMI Asset Management first reported a position in HCSG in Q2 2013 and has held it in 26 quarters since. The position peaked at $56M in Q2 2016. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • AMI Asset Management held 25,869 shares of Healthcare Services Group worth $635K as of Q2 2026.
  • Healthcare Services Group was a new AMI Asset Management position in Q2 2026.
  • Healthcare Services Group made up 0.04% of AMI Asset Management's portfolio in Q2 2026, its #83 holding.
  • AMI Asset Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 26 quarters since.
  • AMI Asset Management's Healthcare Services Group position peaked at $56M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.