Sovereign's Capital Management’s Healthcare Services Group HCSG Stock Holding History

Sovereign's 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	$882K	Sell	35,930 -15,848	-31%	-$335K	0.59%	43
2026 Q1	$960K	Sell	51,778 -65,078	-56%	-$1.28M	0.71%	41
2025 Q4	$2.23M	Sell	116,856 -131,584	-53%	-$2.37M	1.36%	28
2025 Q3	$4.18M	Buy	248,440 +148,780	+149%	+$2.21M	2.27%	17
2025 Q2	$1.5M	Buy	99,660 +11,264	+13%	+$149K	0.8%	43
2025 Q1	$891K	Buy	88,396 +7,536	+9%	+$82.6K	0.53%	59
2024 Q4	$939K	Buy	+80,860	New	+$922K	0.6%	52

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

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

Sovereign's Capital Management reduced its Healthcare Services Group (HCSG) stake by 31% in Q2 2026, selling an estimated $335K and leaving 35,930 shares worth $882K. The position accounts for 0.59% of the portfolio, ranked #43.

Sovereign's Capital Management first reported a position in HCSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.18M in Q3 2025. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

Sovereign's Capital Management held 35,930 shares of Healthcare Services Group worth $882K as of Q2 2026.
Sovereign's Capital Management sold 15,848 Healthcare Services Group shares in Q2 2026, an estimated $335K.
Healthcare Services Group made up 0.59% of Sovereign's Capital Management's portfolio in Q2 2026, its #43 holding.
Sovereign's Capital Management first reported a position in Healthcare Services Group in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Healthcare Services Group position peaked at $4.18M in Q3 2025.
274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.