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

Coldstream 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
Q2 		– Sell
-99
Closed -$998 – 2051
2025
Q1 		$998 Buy
+99
New +$1.08K ﹤0.01% 3183
2018
Q4 		– Sell
-5,103
Closed -$207K – 346
2018
Q3 		$207K Buy
5,103
+241
+5% +$10K 0.02% 346
2018
Q2 		$210K Buy
+4,862
New +$193K 0.02% 309
2016
Q1 		– Sell
-9,859
Closed -$344K – 277
2015
Q4 		$344K Buy
9,859
+3,058
+45% +$111K 0.07% 122
2015
Q3 		$229K Buy
+6,801
New +$230K 0.06% 151

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coldstream Capital Management's HCSG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Healthcare Services Group (HCSG) in Q2 2025, closing a stake of 99 shares — an estimated $998 sold.

Coldstream Capital Management first reported a position in HCSG in Q3 2015 and held it in 5 quarters. The position peaked at $344K in Q4 2015. 221 funds tracked by Wall St. Rank hold HCSG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Healthcare Services Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 99 Healthcare Services Group shares in Q2 2025, an estimated $998.
  • Coldstream Capital Management first reported a position in Healthcare Services Group in Q3 2015 and held it in 5 quarters.
  • Coldstream Capital Management's Healthcare Services Group position peaked at $344K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.