International Assets Investment Management’s Healthcare Services Group HCSG Stock Holding History

International Assets Investment 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	–	Sell	-685	Closed	-$12.2K	–	2396
2026 Q1	$12.2K	Hold	685	–	–	﹤0.01%	1634
2025 Q4	$13.1K	Buy	+685	New	+$12.3K	﹤0.01%	1585
2024 Q4	–	Sell	-921	Closed	-$10.3K	–	1244
2024 Q3	$10.3K	Hold	921	–	–	﹤0.01%	1571
2024 Q2	$9.75K	Buy	+921	New	+$10.2K	﹤0.01%	1673
2021 Q2	–	Sell	-1,085	Closed	-$30K	–	1070
2021 Q1	$30K	Hold	1,085	–	–	﹤0.01%	1135
2020 Q4	$30K	Buy	+1,085	New	+$26.2K	0.01%	1016

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

International Assets Investment Management's HCSG Position: Q2 2026 in Review

International Assets Investment Management sold out of Healthcare Services Group (HCSG) in Q2 2026, closing a stake of 685 shares — an estimated $12.2K sold.

International Assets Investment Management first reported a position in HCSG in Q4 2020 and held it in 6 quarters. The position peaked at $30K in Q1 2021. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

International Assets Investment Management reported no remaining Healthcare Services Group position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 685 Healthcare Services Group shares in Q2 2026, an estimated $12.2K.
International Assets Investment Management first reported a position in Healthcare Services Group in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's Healthcare Services Group position peaked at $30K in Q1 2021.
274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.