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Flagship Harbor Advisors’s Healthcare Services Group HCSG Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-7
Closed -$134 – 1339
2025
Q4 		$134 Buy
+7
New +$126 ﹤0.01% 2215
2019
Q3 		– Sell
-129
Closed -$3K – 1893
2019
Q2 		$3K Buy
129
+1
+0.8% +$33 ﹤0.01% 1608
2019
Q1 		$4K Buy
128
+1
+0.8% +$38 ﹤0.01% 1534
2018
Q4 		$5K Sell
127
-238
-65% -$10.1K ﹤0.01% 1435
2018
Q3 		$15K Sell
365
-163
-31% -$6.77K ﹤0.01% 1234
2018
Q2 		$22K Buy
+528
New +$21K ﹤0.01% 1062

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's HCSG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Healthcare Services Group (HCSG) in Q1 2026, closing a stake of 7 shares — an estimated $134 sold.

Flagship Harbor Advisors first reported a position in HCSG in Q2 2018 and held it in 6 quarters. The position peaked at $22K in Q2 2018. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Healthcare Services Group position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7 Healthcare Services Group shares in Q1 2026, an estimated $134.
  • Flagship Harbor Advisors first reported a position in Healthcare Services Group in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's Healthcare Services Group position peaked at $22K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.