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Matrix Trust Company’s Healthcare Services Group HCSG Stock Holding History

Matrix Trust Company’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
-1,111
Closed -$21K – 133
2026
Q1 		$21K Buy
+1,111
New +$21.9K ﹤0.01% 116

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

Matrix Trust Company's HCSG Position: Q2 2026 in Review

Matrix Trust Company sold out of Healthcare Services Group (HCSG) in Q2 2026, closing a stake of 1,111 shares — an estimated $21K sold.

Matrix Trust Company first reported a position in HCSG in Q1 2026 and held it in 1 quarter. The position peaked at $21K in Q1 2026. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Matrix Trust Company reported no remaining Healthcare Services Group position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 1,111 Healthcare Services Group shares in Q2 2026, an estimated $21K.
  • Matrix Trust Company first reported a position in Healthcare Services Group in Q1 2026 and held it in 1 quarter.
  • Matrix Trust Company's Healthcare Services Group position peaked at $21K in Q1 2026.
  • 275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.