North Star Investment Management’s Healthcare Services Group HCSG Stock Holding History

North Star 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	$4.2M	Hold	170,950	–	–	0.23%	108
2026 Q1	$3.17M	Hold	170,950	–	–	0.19%	119
2025 Q4	$3.27M	Hold	170,950	–	–	0.21%	110
2025 Q3	$2.88M	Buy	170,950 +30,000	+21%	+$446K	0.18%	122
2025 Q2	$2.12M	Buy	140,950 +38,000	+37%	+$504K	0.15%	148
2025 Q1	$1.04M	Buy	102,950 +1,850	+2%	+$20.3K	0.08%	219
2024 Q4	$1.17M	Buy	101,100 +100,900	+50,450%	+$1.15M	0.08%	215
2024 Q3	$2.23K	Hold	200	–	–	﹤0.01%	1070
2024 Q2	$2.12K	Hold	200	–	–	﹤0.01%	1033
2024 Q1	$2.5K	Hold	200	–	–	﹤0.01%	1070
2023 Q4	$2.07K	Hold	200	–	–	﹤0.01%	1043
2023 Q3	$2.09K	Sell	200 -1,275	-86%	-$15.9K	﹤0.01%	1060
2023 Q2	$22K	Hold	1,475	–	–	﹤0.01%	728
2023 Q1	$20.5K	Hold	1,475	–	–	﹤0.01%	758
2022 Q4	$17.7K	Sell	1,475 -775	-34%	-$10.2K	﹤0.01%	754
2022 Q3	$27K	Sell	2,250 -79,000	-97%	-$1.16M	﹤0.01%	642
2022 Q2	$1.42M	Sell	81,250 -3,195	-4%	-$55.1K	0.13%	172
2022 Q1	$1.57M	Buy	84,445 +1,150	+1%	+$19.8K	0.12%	172
2021 Q4	$1.48M	Buy	83,295 +1,250	+2%	+$24.3K	0.1%	184
2021 Q3	$2.05M	Hold	82,045	–	–	0.17%	138
2021 Q2	$2.59M	Buy	82,045 +100	+0.1%	+$3.04K	0.21%	122
2021 Q1	$2.3M	Hold	81,945	–	–	0.22%	118
2020 Q4	$2.3M	Sell	81,945 -3,450	-4%	-$83.4K	0.24%	107
2020 Q3	$1.84M	Buy	85,395 +9,700	+13%	+$226K	0.22%	109
2020 Q2	$1.85M	Hold	75,695	–	–	0.24%	102
2020 Q1	$1.81M	Sell	75,695 -6,693	-8%	-$172K	0.27%	101
2019 Q4	$2M	Buy	82,388 +4,500	+6%	+$111K	0.21%	125
2019 Q3	$1.89M	Buy	77,888 +31,645	+68%	+$799K	0.21%	127
2019 Q2	$1.4M	Hold	46,243	–	–	0.16%	158
2019 Q1	$1.53M	Hold	46,243	–	–	0.18%	146
2018 Q4	$1.86M	Hold	46,243	–	–	0.24%	113
2018 Q3	$1.88M	Buy	46,243 +2	+0%	+$83	0.21%	138
2018 Q2	$2M	Buy	46,241 +2	+0%	+$79	0.23%	125
2018 Q1	$2.01M	Sell	46,239 -898	-2%	-$43.9K	0.24%	117
2017 Q4	$2.48M	Sell	47,137 -3,999	-8%	-$210K	0.3%	94
2017 Q3	$2.76M	Buy	51,136 +2	+0%	+$103	0.35%	78
2017 Q2	$2.4M	Buy	51,134 +1	+0%	+$46	0.32%	84
2017 Q1	$2.2M	Buy	51,133 +2	+0%	+$82	0.3%	93
2016 Q4	$2M	Buy	51,131 +202	+0.4%	+$7.72K	0.3%	93
2016 Q3	$2.02M	Buy	50,929 +2	+0%	+$78	0.36%	85
2016 Q2	$2.11M	Buy	50,927 +2	+0%	+$77	0.39%	73
2016 Q1	$1.88M	Buy	50,925 +3	+0%	+$104	0.36%	78
2015 Q4	$1.78M	Buy	50,922 +429	+0.8%	+$15.6K	0.35%	82
2015 Q3	$1.7M	Hold	50,493	–	–	0.35%	82
2015 Q2	$1.67M	Hold	50,493	–	–	0.31%	103
2015 Q1	$1.62M	Sell	50,493 -2,425	-5%	-$78.3K	0.3%	105
2014 Q4	$1.64M	Hold	52,918	–	–	0.31%	96
2014 Q3	$1.51M	Sell	52,918 -341	-0.6%	-$9.49K	0.3%	103
2014 Q2	$1.57M	Buy	53,259 +416	+0.8%	+$12.3K	0.31%	96
2014 Q1	$1.54M	Hold	52,843	–	–	0.32%	91
2013 Q4	$1.5M	Hold	52,843	–	–	0.33%	79
2013 Q3	$1.36M	Buy	52,843 +10,200	+24%	+$256K	0.36%	75
2013 Q2	$1.05M	Buy	+42,643	New	+$983K	0.27%	101

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

North Star Investment Management's HCSG Position: Q2 2026 in Review

North Star Investment Management held its Healthcare Services Group (HCSG) position steady in Q2 2026 at 170,950 shares worth $4.2M. The position accounts for 0.23% of the portfolio, ranked #108.

North Star Investment Management first reported a position in HCSG in Q2 2013 and has held it in 53 quarters since. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

North Star Investment Management held 170,950 shares of Healthcare Services Group worth $4.2M as of Q2 2026.
North Star Investment Management left its Healthcare Services Group share count unchanged in Q2 2026.
Healthcare Services Group made up 0.23% of North Star Investment Management's portfolio in Q2 2026, its #108 holding.
North Star Investment Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 53 quarters since.
274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.