RHJA
HCSG icon

Rice Hall James & Associates’s Healthcare Services Group HCSG Stock Holding History

Rice Hall James & Associates’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
Q1 		$3.16M Hold
170,112
– – 0.18% 124
2025
Q4 		$3.25M Sell
170,112
-33,175
-16% -$597K 0.18% 121
2025
Q3 		$3.42M Sell
203,287
-93,886
-32% -$1.4M 0.19% 117
2025
Q2 		$4.47M Sell
297,173
-25,184
-8% -$334K 0.24% 88
2025
Q1 		$3.25M Sell
322,357
-2,505
-0.8% -$27.5K 0.19% 116
2024
Q4 		$3.77M Buy
324,862
+135,233
+71% +$1.54M 0.21% 114
2024
Q3 		$2.12M Sell
189,629
-1,710
-0.9% -$18.8K 0.11% 170
2024
Q2 		$2.02M Sell
191,339
-12,800
-6% -$142K 0.12% 161
2024
Q1 		$2.55M Buy
204,139
+567
+0.3% +$6.29K 0.15% 146
2023
Q4 		$2.11M Buy
203,572
+40,551
+25% +$405K 0.12% 170
2023
Q3 		$1.7M Sell
163,021
-704
-0.4% -$8.76K 0.11% 180
2023
Q2 		$2.44M Buy
163,725
+25,215
+18% +$365K 0.14% 159
2023
Q1 		$1.92M Buy
+138,510
New +$1.82M 0.11% 187
2018
Q3 		– Sell
-389,227
Closed -$16.8M – 305
2018
Q2 		$16.8M Sell
389,227
-19,851
-5% -$788K 0.61% 65
2018
Q1 		$17.8M Sell
409,078
-10,890
-3% -$533K 0.69% 53
2017
Q4 		$22.1M Sell
419,968
-69,250
-14% -$3.63M 0.87% 33
2017
Q3 		$26.4M Sell
489,218
-80,160
-14% -$4.12M 1.17% 15
2017
Q2 		$26.7M Buy
569,378
+410
+0.1% +$18.9K 1.16% 15
2017
Q1 		$24.5M Sell
568,968
-15,472
-3% -$636K 1.19% 8
2016
Q4 		$22.9M Sell
584,440
-11,052
-2% -$422K 1.15% 15
2016
Q3 		$23.6M Buy
595,492
+135,046
+29% +$5.29M 1.23% 7
2016
Q2 		$19.1M Sell
460,446
-3,831
-0.8% -$147K 1.1% 20
2016
Q1 		$17.1M Buy
+464,277
New +$16.1M 0.99% 33

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's HCSG Position: Q1 2026 in Review

Rice Hall James & Associates held its Healthcare Services Group (HCSG) position steady in Q1 2026 at 170,112 shares worth $3.16M. The position accounts for 0.18% of the portfolio, ranked #124.

Rice Hall James & Associates first reported a position in HCSG in Q1 2016 and has held it in 23 quarters since. The position peaked at $26.7M in Q2 2017. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • Rice Hall James & Associates held 170,112 shares of Healthcare Services Group worth $3.16M as of Q1 2026.
  • Rice Hall James & Associates left its Healthcare Services Group share count unchanged in Q1 2026.
  • Healthcare Services Group made up 0.18% of Rice Hall James & Associates's portfolio in Q1 2026, its #124 holding.
  • Rice Hall James & Associates first reported a position in Healthcare Services Group in Q1 2016 and has held it in 23 quarters since.
  • Rice Hall James & Associates's Healthcare Services Group position peaked at $26.7M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.