HA
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Heartland Advisors’s Healthcare Services Group HCSG Stock Holding History

Heartland 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
2025
Q3 		– Sell
-482,325
Closed -$7.25M – 241
2025
Q2 		$7.25M Sell
482,325
-88,925
-16% -$1.18M 0.4% 100
2025
Q1 		$5.76M Buy
571,250
+71,534
+14% +$784K 0.33% 129
2024
Q4 		$5.8M Sell
499,716
-267,134
-35% -$3.05M 0.32% 124
2024
Q3 		$8.57M Sell
766,850
-9,400
-1% -$103K 0.45% 92
2024
Q2 		$8.21M Sell
776,250
-536,195
-41% -$5.95M 0.46% 87
2024
Q1 		$16.4M Buy
1,312,445
+20,392
+2% +$226K 0.86% 36
2023
Q4 		$13.9M Sell
1,292,053
-305,403
-19% -$3.05M 0.72% 47
2023
Q3 		$17.6M Buy
1,597,456
+409,417
+34% +$5.09M 0.99% 17
2023
Q2 		$17.7M Buy
1,188,039
+562,503
+90% +$8.15M 1.01% 20
2023
Q1 		$8.68M Buy
625,536
+156,566
+33% +$2.06M 0.54% 85
2022
Q4 		$5.63M Buy
+468,970
New +$6.19M 0.36% 121

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $100B AUM 36.93% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's HCSG Position: Q3 2025 in Review

Heartland Advisors sold out of Healthcare Services Group (HCSG) in Q3 2025, closing a stake of 482,325 shares — an estimated $7.25M sold.

Heartland Advisors first reported a position in HCSG in Q4 2022 and held it in 11 quarters. The position peaked at $17.7M in Q2 2023. 223 funds tracked by Wall St. Rank hold HCSG as of Q3 2025.

  • Heartland Advisors reported no remaining Healthcare Services Group position as of Q3 2025 after selling out during the quarter.
  • Heartland Advisors sold 482,325 Healthcare Services Group shares in Q3 2025, an estimated $7.25M.
  • Heartland Advisors first reported a position in Healthcare Services Group in Q4 2022 and held it in 11 quarters.
  • Heartland Advisors's Healthcare Services Group position peaked at $17.7M in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2025.

Based on Heartland Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.