CAPTRUST Financial Advisors
HCSG icon

CAPTRUST Financial Advisors’s Healthcare Services Group HCSG Stock Holding History

CAPTRUST Financial Advisors’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 		$800K Sell
32,589
-580
-2% -$12.2K ﹤0.01% 1859
2026
Q1 		$615K Buy
33,169
+21,502
+184% +$424K ﹤0.01% 1898
2025
Q4 		$223K Buy
+11,667
New +$210K ﹤0.01% 2450
2024
Q1 		– Sell
-14,932
Closed -$155K – 2368
2023
Q4 		$155K Buy
+14,932
New +$149K ﹤0.01% 2455
2023
Q3 		– Sell
-12,680
Closed -$189K – 2663
2023
Q2 		$189K Buy
12,680
+2,227
+21% +$32.3K ﹤0.01% 2272
2023
Q1 		$145K Buy
+10,453
New +$138K ﹤0.01% 2108
2022
Q3 		– Sell
-8,343
Closed -$145K – 2922
2022
Q2 		$145K Buy
8,343
+3,761
+82% +$64.9K ﹤0.01% 1925
2022
Q1 		$85K Buy
4,582
+1,799
+65% +$31K ﹤0.01% 2391
2021
Q4 		$50K Sell
2,783
-2,120
-43% -$41.2K ﹤0.01% 2667
2021
Q3 		$123K Buy
4,903
+290
+6% +$7.84K ﹤0.01% 1908
2021
Q2 		$146K Sell
4,613
-8,165
-64% -$248K ﹤0.01% 1751
2021
Q1 		$358K Sell
12,778
-387
-3% -$11.7K ﹤0.01% 1136
2020
Q4 		$370K Buy
13,165
+6
+0% +$145 ﹤0.01% 940
2020
Q3 		$286K Buy
13,159
+4,715
+56% +$110K ﹤0.01% 897
2020
Q2 		$207K Sell
8,444
-2,858
-25% -$67.7K ﹤0.01% 1017
2020
Q1 		$256K Sell
11,302
-1,432
-11% -$36.8K 0.01% 769
2019
Q4 		$307K Buy
12,734
+7,646
+150% +$189K ﹤0.01% 836
2019
Q3 		$124K Buy
5,088
+1,191
+31% +$30.1K ﹤0.01% 700
2019
Q2 		$118K Sell
3,897
-57
-1% -$1.88K ﹤0.01% 700
2019
Q1 		$130K Sell
3,954
-126
-3% -$4.83K 0.01% 614
2018
Q4 		$164K Buy
4,080
+825
+25% +$34.9K 0.01% 467
2018
Q3 		$132K Sell
3,255
-890
-21% -$37K 0.01% 520
2018
Q2 		$179K Buy
4,145
+885
+27% +$35.1K 0.01% 384
2018
Q1 		$139K Buy
3,260
+1,027
+46% +$50.2K 0.01% 380
2017
Q4 		$118K Buy
+2,233
New +$117K 0.01% 416

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

CAPTRUST Financial Advisors's HCSG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Healthcare Services Group (HCSG) stake by 1.7% in Q2 2026, selling an estimated $12.2K and leaving 32,589 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

CAPTRUST Financial Advisors first reported a position in HCSG in Q4 2017 and has held it in 25 quarters since. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • CAPTRUST Financial Advisors held 32,589 shares of Healthcare Services Group worth $800K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 580 Healthcare Services Group shares in Q2 2026, an estimated $12.2K.
  • Healthcare Services Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1859 holding.
  • CAPTRUST Financial Advisors first reported a position in Healthcare Services Group in Q4 2017 and has held it in 25 quarters since.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.