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Brandes Investment Partners’s Healthcare Services Group HCSG Stock Holding History

Brandes Investment Partners’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 		$7.52M Sell
306,221
-152,335
-33% -$3.22M 0.05% 137
2026
Q1 		$8.51M Sell
458,556
-246,716
-35% -$4.87M 0.06% 131
2025
Q4 		$13.5M Sell
705,272
-2,374
-0.3% -$42.7K 0.1% 123
2025
Q3 		$11.9M Buy
707,646
+93,534
+15% +$1.39M 0.1% 118
2025
Q2 		$9.23M Sell
614,112
-1,084,471
-64% -$14.4M 0.08% 117
2025
Q1 		$17.1M Buy
1,698,583
+239,458
+16% +$2.62M 0.17% 104
2024
Q4 		$16.9M Sell
1,459,125
-7,494
-0.5% -$85.4K 0.19% 98
2024
Q3 		$16.4M Buy
1,466,619
+148,574
+11% +$1.63M 0.18% 97
2024
Q2 		$14M Buy
1,318,045
+142,997
+12% +$1.59M 0.17% 100
2024
Q1 		$14.7M Buy
1,175,048
+266,843
+29% +$2.96M 0.19% 99
2023
Q4 		$9.42M Buy
908,205
+64,403
+8% +$643K 0.14% 105
2023
Q3 		$8.8M Buy
843,802
+650,545
+337% +$8.09M 0.17% 99
2023
Q2 		$2.89M Sell
193,257
-5,254
-3% -$76.1K 0.06% 118
2023
Q1 		$2.75M Buy
198,511
+175,894
+778% +$2.32M 0.06% 119
2022
Q4 		$271K Sell
22,617
-24,074
-52% -$318K 0.01% 130
2022
Q3 		$564K Buy
+46,691
New +$688K 0.01% 148

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

Brandes Investment Partners's HCSG Position: Q2 2026 in Review

Brandes Investment Partners reduced its Healthcare Services Group (HCSG) stake by 33% in Q2 2026, selling an estimated $3.22M and leaving 306,221 shares worth $7.52M. The position accounts for 0.05% of the portfolio, ranked #137.

Brandes Investment Partners first reported a position in HCSG in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.1M in Q1 2025. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Brandes Investment Partners held 306,221 shares of Healthcare Services Group worth $7.52M as of Q2 2026.
  • Brandes Investment Partners sold 152,335 Healthcare Services Group shares in Q2 2026, an estimated $3.22M.
  • Healthcare Services Group made up 0.05% of Brandes Investment Partners's portfolio in Q2 2026, its #137 holding.
  • Brandes Investment Partners first reported a position in Healthcare Services Group in Q3 2022 and has held it in 16 quarters since.
  • Brandes Investment Partners's Healthcare Services Group position peaked at $17.1M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.