Northern Trust’s Healthcare Services Group HCSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Buy
674,226
+10,515
+2% +$208K ﹤0.01% 1950
2025
Q4
$12.7M Sell
663,711
-59,682
-8% -$1.07M ﹤0.01% 1957
2025
Q3
$12.2M Sell
723,393
-2,685
-0.4% -$40K ﹤0.01% 2001
2025
Q2
$10.9M Sell
726,078
-21,239
-3% -$282K ﹤0.01% 2017
2025
Q1
$7.53M Sell
747,317
-24,455
-3% -$268K ﹤0.01% 2205
2024
Q4
$8.96M Buy
771,772
+59,829
+8% +$682K ﹤0.01% 2195
2024
Q3
$7.95M Sell
711,943
-15,617
-2% -$171K ﹤0.01% 2199
2024
Q2
$7.7M Sell
727,560
-36,965
-5% -$410K ﹤0.01% 2147
2024
Q1
$9.54M Sell
764,525
-3,249
-0.4% -$36K ﹤0.01% 2070
2023
Q4
$7.96M Sell
767,774
-40,089
-5% -$400K ﹤0.01% 2223
2023
Q3
$8.43M Sell
807,863
-133,659
-14% -$1.66M ﹤0.01% 2121
2023
Q2
$14.1M Buy
941,522
+27,495
+3% +$398K ﹤0.01% 1824
2023
Q1
$12.7M Sell
914,027
-13,502
-1% -$178K ﹤0.01% 1866
2022
Q4
$11.1M Sell
927,529
-75,913
-8% -$1M ﹤0.01% 1931
2022
Q3
$12.1M Sell
1,003,442
-14,323
-1% -$211K ﹤0.01% 1849
2022
Q2
$17.7M Sell
1,017,765
-49,540
-5% -$854K ﹤0.01% 1611
2022
Q1
$19.8M Sell
1,067,305
-158,121
-13% -$2.73M ﹤0.01% 1683
2021
Q4
$21.8M Sell
1,225,426
-61,298
-5% -$1.19M ﹤0.01% 1701
2021
Q3
$32.2M Sell
1,286,724
-227,755
-15% -$6.16M 0.01% 1428
2021
Q2
$47.8M Sell
1,514,479
-43,267
-3% -$1.32M 0.01% 1178
2021
Q1
$43.7M Buy
1,557,746
+18,754
+1% +$566K 0.01% 1227
2020
Q4
$43.2M Buy
1,538,992
+17,097
+1% +$414K 0.01% 1189
2020
Q3
$32.8M Sell
1,521,895
-92,215
-6% -$2.15M 0.01% 1233
2020
Q2
$39.5M Buy
1,614,110
+139,967
+9% +$3.31M 0.01% 1070
2020
Q1
$35.2M Buy
1,474,143
+83,980
+6% +$2.16M 0.01% 999
2019
Q4
$33.8M Sell
1,390,163
-4,632
-0.3% -$115K 0.01% 1305
2019
Q3
$33.9M Buy
1,394,795
+59,189
+4% +$1.49M 0.01% 1260
2019
Q2
$40.5M Sell
1,335,606
-46,941
-3% -$1.55M 0.01% 1166
2019
Q1
$45.6M Buy
1,382,547
+12,030
+0.9% +$461K 0.01% 1039
2018
Q4
$55.1M Sell
1,370,517
-9,986
-0.7% -$422K 0.02% 786
2018
Q3
$56.1M Sell
1,380,503
-8,746
-0.6% -$363K 0.01% 914
2018
Q2
$60M Buy
1,389,249
+77,736
+6% +$3.09M 0.02% 850
2018
Q1
$57M Buy
1,311,513
+220,250
+20% +$10.8M 0.01% 880
2017
Q4
$57.5M Sell
1,091,263
-18,311
-2% -$960K 0.01% 882
2017
Q3
$59.9M Sell
1,109,574
-17,962
-2% -$924K 0.02% 822
2017
Q2
$52.8M Buy
1,127,536
+25,514
+2% +$1.18M 0.01% 888
2017
Q1
$47.5M Buy
1,102,022
+11,206
+1% +$461K 0.01% 965
2016
Q4
$42.7M Sell
1,090,816
-314,006
-22% -$12M 0.01% 998
2016
Q3
$55.6M Buy
1,404,822
+5,812
+0.4% +$228K 0.02% 786
2016
Q2
$57.9M Buy
1,399,010
+4,282
+0.3% +$164K 0.02% 727
2016
Q1
$50.4M Buy
1,394,728
+20,681
+2% +$718K 0.02% 809
2015
Q4
$47.9M Buy
1,374,047
+90,829
+7% +$3.3M 0.02% 828
2015
Q3
$43.2M Buy
1,283,218
+27,172
+2% +$919K 0.01% 911
2015
Q2
$41.5M Buy
1,256,046
+91,079
+8% +$2.87M 0.01% 995
2015
Q1
$37.4M Buy
1,164,967
+43,833
+4% +$1.42M 0.01% 1079
2014
Q4
$34.7M Sell
1,121,134
-23,730
-2% -$703K 0.01% 1110
2014
Q3
$32.8M Buy
1,144,864
+132,516
+13% +$3.69M 0.01% 1109
2014
Q2
$29.8M Sell
1,012,348
-60,608
-6% -$1.79M 0.01% 1194
2014
Q1
$31.2M Buy
1,072,956
+22,018
+2% +$604K 0.01% 1187
2013
Q4
$29.8M Sell
1,050,938
-10,287
-1% -$282K 0.01% 1185
2013
Q3
$27.3M Buy
1,061,225
+9,665
+0.9% +$242K 0.01% 1199
2013
Q2
$25.8M Buy
+1,051,560
New +$24.2M 0.01% 1179

Other funds holding HCSG

Northern Trust's HCSG Position: Q1 2026 in Review

Northern Trust increased its Healthcare Services Group (HCSG) stake by 1.6% in Q1 2026, buying an estimated $208K and bringing the position to 674,226 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Northern Trust first reported a position in HCSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $60M in Q2 2018. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • Northern Trust held 674,226 shares of Healthcare Services Group worth $12.5M as of Q1 2026.
  • Northern Trust bought 10,515 Healthcare Services Group shares in Q1 2026, an estimated $208K.
  • Healthcare Services Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1950 holding.
  • Northern Trust first reported a position in Healthcare Services Group in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Healthcare Services Group position peaked at $60M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.