Mitsubishi UFJ Asset Management (UK)’s Healthcare Services Group HCSG Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$835K	Hold	34,000	–	–	0.39%	72
2026 Q1	$631K	Hold	34,000	–	–	0.33%	69
2025 Q4	$650K	Hold	34,000	–	–	0.32%	66
2025 Q3	$572K	Hold	34,000	–	–	0.28%	79
2025 Q2	$511K	Hold	34,000	–	–	0.27%	84
2025 Q1	$343K	Hold	34,000	–	–	0.19%	91
2024 Q4	$395K	Sell	34,000 -20,000	-37%	-$228K	0.17%	96
2024 Q3	$603K	Buy	54,000 +19,000	+54%	+$208K	0.31%	87
2024 Q2	$370K	Sell	35,000 -5,000	-13%	-$55.5K	0.19%	87
2024 Q1	$499K	Buy	+40,000	New	+$444K	0.25%	84
2023 Q4	–	Sell	-38,000	Closed	-$396K	–	89
2023 Q3	$396K	Hold	38,000	–	–	0.28%	91
2023 Q2	$567K	Hold	38,000	–	–	0.36%	74
2023 Q1	$527K	Buy	38,000 +13,000	+52%	+$171K	0.34%	83
2022 Q4	$300K	Hold	25,000	–	–	0.21%	75
2022 Q3	$302K	Hold	25,000	–	–	0.23%	73
2022 Q2	$435K	Hold	25,000	–	–	0.25%	74
2022 Q1	$464K	Buy	+25,000	New	+$431K	0.21%	91
2021 Q4	–	Sell	-40,000	Closed	-$1M	–	86
2021 Q3	$1M	Hold	40,000	–	–	0.42%	75
2021 Q2	$1.26M	Hold	40,000	–	–	0.55%	64
2021 Q1	$1.12M	Buy	40,000 +20,000	+100%	+$604K	0.5%	65
2020 Q4	$562K	Buy	+20,000	New	+$484K	0.25%	73
2018 Q1	–	Sell	-24,400	Closed	-$1.29M	–	76
2017 Q4	$1.29M	Sell	24,400 -5,000	-17%	-$262K	0.93%	45
2017 Q3	$1.59M	Hold	29,400	–	–	1.24%	41
2017 Q2	$1.38M	Buy	+29,400	New	+$1.36M	1.22%	43

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 $3.37T AUM 44.26% 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

Mitsubishi UFJ Asset Management (UK)'s HCSG Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) held its Healthcare Services Group (HCSG) position steady in Q2 2026 at 34,000 shares worth $835K. The position accounts for 0.39% of the portfolio, ranked #72.

Mitsubishi UFJ Asset Management (UK) first reported a position in HCSG in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.59M in Q3 2017. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 34,000 shares of Healthcare Services Group worth $835K as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) left its Healthcare Services Group share count unchanged in Q2 2026.
Healthcare Services Group made up 0.39% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #72 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in Healthcare Services Group in Q2 2017 and has held it in 24 quarters since.
Mitsubishi UFJ Asset Management (UK)'s Healthcare Services Group position peaked at $1.59M in Q3 2017.
274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.