Rockefeller Capital Management
HCSG icon

Rockefeller Capital Management’s Healthcare Services Group HCSG Stock Holding History

Rockefeller Capital 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 		$119K Buy
4,855
+3,452
+246% +$72.9K ﹤0.01% 2884
2026
Q1 		$26K Buy
1,403
+1,122
+399% +$22.1K ﹤0.01% 3588
2025
Q4 		$5.37K Buy
281
+244
+659% +$4.39K ﹤0.01% 4051
2025
Q3 		$623 Buy
+37
New +$551 ﹤0.01% 4242
2023
Q4 		– Sell
-25,840
Closed -$270K – 1567
2023
Q3 		$270K Sell
25,840
-3,671
-12% -$45.7K ﹤0.01% 1432
2023
Q2 		$441K Sell
29,511
-292,076
-91% -$4.23M ﹤0.01% 1383
2023
Q1 		$4.46M Buy
321,587
+276,381
+611% +$3.64M 0.02% 595
2022
Q4 		$542K Sell
45,206
-710,129
-94% -$9.38M ﹤0.01% 1248
2022
Q3 		$9.13M Sell
755,335
-6,217
-0.8% -$91.6K 0.05% 377
2022
Q2 		$13.3M Sell
761,552
-488
-0.1% -$8.42K 0.07% 281
2022
Q1 		$14.1M Buy
762,040
+1,581
+0.2% +$27.3K 0.07% 294
2021
Q4 		$13.5M Sell
760,459
-1,638
-0.2% -$31.9K 0.06% 291
2021
Q3 		$19M Buy
762,097
+2,598
+0.3% +$70.3K 0.1% 220
2021
Q2 		$24M Sell
759,499
-10,829
-1% -$329K 0.14% 178
2021
Q1 		$21.6M Sell
770,328
-36,853
-5% -$1.11M 0.15% 163
2020
Q4 		$22.7M Sell
807,181
-13,641
-2% -$330K 0.17% 139
2020
Q3 		$17.7M Sell
820,822
-5,574
-0.7% -$130K 0.17% 140
2020
Q2 		$20.2M Buy
826,396
+2,698
+0.3% +$63.9K 0.21% 107
2020
Q1 		$19.7M Sell
823,698
-6,314
-0.8% -$162K 0.26% 88
2019
Q4 		$20.2M Buy
830,012
+90,529
+12% +$2.24M 0.25% 91
2019
Q3 		$18M Buy
739,483
+10,041
+1% +$253K 0.24% 92
2019
Q2 		$22.1M Sell
729,442
-14,695
-2% -$486K 0.31% 81
2019
Q1 		$24.5M Sell
744,137
-27,162
-4% -$1.04M 0.35% 64
2018
Q4 		$31M Sell
771,299
-13,386
-2% -$566K 0.54% 48
2018
Q3 		$31.9M Buy
784,685
+6,471
+0.8% +$269K 0.48% 56
2018
Q2 		$33.6M Buy
778,214
+84,680
+12% +$3.36M 0.55% 52
2018
Q1 		$30.2M Buy
+693,534
New +$33.9M 0.5% 55

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

Rockefeller Capital Management's HCSG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Healthcare Services Group (HCSG) stake by 246% in Q2 2026, buying an estimated $72.9K and bringing the position to 4,855 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Rockefeller Capital Management first reported a position in HCSG in Q1 2018 and has held it in 27 quarters since. The position peaked at $33.6M in Q2 2018. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Rockefeller Capital Management held 4,855 shares of Healthcare Services Group worth $119K as of Q2 2026.
  • Rockefeller Capital Management bought 3,452 Healthcare Services Group shares in Q2 2026, an estimated $72.9K.
  • Healthcare Services Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2884 holding.
  • Rockefeller Capital Management first reported a position in Healthcare Services Group in Q1 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Healthcare Services Group position peaked at $33.6M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.