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Cambria Investment Management’s Healthcare Services Group HCSG Stock Holding History

Cambria Investment 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 		$1.02M Buy
41,331
+5,255
+15% +$111K 0.05% 314
2026
Q1 		$669K Buy
36,076
+2,164
+6% +$42.7K 0.04% 337
2025
Q4 		$648K Sell
33,912
-5,105
-13% -$91.8K 0.04% 323
2025
Q3 		$657K Buy
39,017
+7,803
+25% +$116K 0.04% 296
2025
Q2 		$469K Buy
+31,214
New +$414K 0.03% 305

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

Cambria Investment Management's HCSG Position: Q2 2026 in Review

Cambria Investment Management increased its Healthcare Services Group (HCSG) stake by 15% in Q2 2026, buying an estimated $111K and bringing the position to 41,331 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #314.

Cambria Investment Management first reported a position in HCSG in Q2 2025 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Cambria Investment Management held 41,331 shares of Healthcare Services Group worth $1.02M as of Q2 2026.
  • Cambria Investment Management bought 5,255 Healthcare Services Group shares in Q2 2026, an estimated $111K.
  • Healthcare Services Group made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #314 holding.
  • Cambria Investment Management first reported a position in Healthcare Services Group in Q2 2025 and has held it in 5 quarters since.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

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