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Fox Run Management’s Healthcare Services Group HCSG Stock Holding History

Fox Run 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
Q1 		– Sell
-22,926
Closed -$438K – 1033
2025
Q4 		$438K Buy
+22,926
New +$412K 0.07% 553
2025
Q3 		– Sell
-24,951
Closed -$375K – 1048
2025
Q2 		$375K Buy
+24,951
New +$331K 0.06% 577
2024
Q2 		– Sell
-28,031
Closed -$350K – 891
2024
Q1 		$350K Buy
+28,031
New +$311K 0.08% 482
2023
Q4 		– Sell
-26,221
Closed -$273K – 836
2023
Q3 		$273K Buy
+26,221
New +$326K 0.08% 476
2018
Q2 		– Sell
-5,081
Closed -$221K – 773
2018
Q1 		$221K Buy
+5,081
New +$249K 0.05% 599
2017
Q3 		– Sell
-5,200
Closed -$244K – 749
2017
Q2 		$244K Buy
+5,200
New +$240K 0.08% 486

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

Fox Run Management's HCSG Position: Q1 2026 in Review

Fox Run Management sold out of Healthcare Services Group (HCSG) in Q1 2026, closing a stake of 22,926 shares — an estimated $438K sold.

Fox Run Management first reported a position in HCSG in Q2 2017 and held it in 6 quarters. The position peaked at $438K in Q4 2025. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • Fox Run Management reported no remaining Healthcare Services Group position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 22,926 Healthcare Services Group shares in Q1 2026, an estimated $438K.
  • Fox Run Management first reported a position in Healthcare Services Group in Q2 2017 and held it in 6 quarters.
  • Fox Run Management's Healthcare Services Group position peaked at $438K in Q4 2025.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.