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Azarias Capital Management’s Healthcare Services Group HCSG Stock Holding History

Azarias Capital 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
2025
Q4 		– Sell
-253,363
Closed -$4.26M – 26
2025
Q3 		$4.26M Sell
253,363
-61,443
-20% -$914K 1.69% 23
2025
Q2 		$4.73M Sell
314,806
-334,750
-52% -$4.44M 2.15% 19
2025
Q1 		$6.55M Sell
649,556
-581,028
-47% -$6.37M 3.63% 10
2024
Q4 		$14.3M Sell
1,230,584
-1,530
-0.1% -$17.4K 6.4% 5
2024
Q3 		$13.8M Buy
1,232,114
+5,341
+0.4% +$58.6K 6.12% 5
2024
Q2 		$13M Buy
1,226,773
+412,704
+51% +$4.58M 5.84% 6
2024
Q1 		$10.2M Sell
814,069
-367,848
-31% -$4.08M 4.26% 11
2023
Q4 		$12.3M Buy
1,181,917
+74,129
+7% +$740K 5.45% 8
2023
Q3 		$11.6M Buy
1,107,788
+790,233
+249% +$9.83M 5.71% 6
2023
Q2 		$4.74M Sell
317,555
-105,966
-25% -$1.53M 3.96% 12
2023
Q1 		$5.87M Sell
423,521
-7,119
-2% -$93.7K 5.31% 6
2022
Q4 		$5.17M Buy
430,640
+108,241
+34% +$1.43M 4.73% 11
2022
Q3 		$3.9M Buy
322,399
+29,933
+10% +$441K 4.26% 12
2022
Q2 		$5.09M Sell
292,466
-80,553
-22% -$1.39M 5.54% 9
2022
Q1 		$6.93M Buy
373,019
+33,650
+10% +$581K 6.02% 6
2021
Q4 		$6.04M Buy
+339,369
New +$6.6M 5.41% 8

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Azarias Capital Management's HCSG Position: Q4 2025 in Review

Azarias Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2025, closing a stake of 253,363 shares — an estimated $4.26M sold.

Azarias Capital Management first reported a position in HCSG in Q4 2021 and held it in 16 quarters. The position peaked at $14.3M in Q4 2024. 249 funds tracked by Wall St. Rank hold HCSG as of Q4 2025.

  • Azarias Capital Management reported no remaining Healthcare Services Group position as of Q4 2025 after selling out during the quarter.
  • Azarias Capital Management sold 253,363 Healthcare Services Group shares in Q4 2025, an estimated $4.26M.
  • Azarias Capital Management first reported a position in Healthcare Services Group in Q4 2021 and held it in 16 quarters.
  • Azarias Capital Management's Healthcare Services Group position peaked at $14.3M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2025.

Based on Azarias Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.