HWAM
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Hennion & Walsh Asset Management’s Healthcare Services Group HCSG Stock Holding History

Hennion & Walsh Asset 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
Q2 		$400K Sell
16,280
-21,985
-57% -$464K 0.01% 801
2026
Q1 		$710K Sell
38,265
-647
-2% -$12.8K 0.02% 602
2025
Q4 		$744K Buy
38,912
+5,009
+15% +$90.1K 0.03% 592
2025
Q3 		$571K Buy
33,903
+2,879
+9% +$42.8K 0.02% 674
2025
Q2 		$466K Buy
31,024
+7,429
+31% +$98.5K 0.02% 691
2025
Q1 		$238K Sell
23,595
-2,048
-8% -$22.4K 0.01% 802
2024
Q4 		$298K Buy
25,643
+6,524
+34% +$74.4K 0.01% 759
2024
Q3 		$214K Buy
19,119
+7,362
+63% +$80.8K 0.01% 817
2024
Q2 		$124K Buy
+11,757
New +$130K 0.01% 829

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

Hennion & Walsh Asset Management's HCSG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Healthcare Services Group (HCSG) stake by 57% in Q2 2026, selling an estimated $464K and leaving 16,280 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #801.

Hennion & Walsh Asset Management first reported a position in HCSG in Q2 2024 and has held it in 9 quarters since. The position peaked at $744K in Q4 2025. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Hennion & Walsh Asset Management held 16,280 shares of Healthcare Services Group worth $400K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 21,985 Healthcare Services Group shares in Q2 2026, an estimated $464K.
  • Healthcare Services Group made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #801 holding.
  • Hennion & Walsh Asset Management first reported a position in Healthcare Services Group in Q2 2024 and has held it in 9 quarters since.
  • Hennion & Walsh Asset Management's Healthcare Services Group position peaked at $744K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.