T. Rowe Price Associates
HCSG icon

T. Rowe Price Associates’s Healthcare Services Group HCSG Stock Holding History

T. Rowe Price 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 		$1.44M Buy
77,562
+16,062
+26% +$317K ﹤0.01% 1975
2025
Q4 		$1.18M Sell
61,500
-4,482
-7% -$80.6K ﹤0.01% 2010
2025
Q3 		$1.11M Buy
65,982
+3,058
+5% +$45.5K ﹤0.01% 2010
2025
Q2 		$946K Buy
62,924
+3,694
+6% +$49K ﹤0.01% 2008
2025
Q1 		$598K Buy
59,230
+3,576
+6% +$39.2K ﹤0.01% 2187
2024
Q4 		$647K Buy
55,654
+8,074
+17% +$92K ﹤0.01% 2169
2024
Q3 		$532K Buy
47,580
+5,951
+14% +$65.3K ﹤0.01% 2219
2024
Q2 		$441K Buy
41,629
+1,799
+5% +$20K ﹤0.01% 2240
2024
Q1 		$498K Buy
39,830
+3,252
+9% +$36.1K ﹤0.01% 2213
2023
Q4 		$380K Buy
36,578
+4,486
+14% +$44.8K ﹤0.01% 2298
2023
Q3 		$335K Buy
32,092
+4,661
+17% +$58K ﹤0.01% 2293
2023
Q2 		$410K Buy
27,431
+1,098
+4% +$15.9K ﹤0.01% 2224
2023
Q1 		$366K Sell
26,333
-1,013
-4% -$13.3K ﹤0.01% 2249
2022
Q4 		$328K Sell
27,346
-10,580
-28% -$140K ﹤0.01% 2338
2022
Q3 		$459K Buy
37,926
+7,128
+23% +$105K ﹤0.01% 2163
2022
Q2 		$536K Buy
30,798
+384
+1% +$6.62K ﹤0.01% 2197
2022
Q1 		$565K Buy
30,414
+1,683
+6% +$29K ﹤0.01% 2280
2021
Q4 		$511K Sell
28,731
-1,400
-5% -$27.2K ﹤0.01% 2381
2021
Q3 		$753K Sell
30,131
-900
-3% -$24.3K ﹤0.01% 2186
2021
Q2 		$980K Sell
31,031
-99
-0.3% -$3.01K ﹤0.01% 2076
2021
Q1 		$873K Sell
31,130
-7
-0% -$211 ﹤0.01% 2121
2020
Q4 		$875K Sell
31,137
-304
-1% -$7.35K ﹤0.01% 2001
2020
Q3 		$677K Sell
31,441
-4,047
-11% -$94.4K ﹤0.01% 1970
2020
Q2 		$868K Buy
35,488
+291
+0.8% +$6.89K ﹤0.01% 1857
2020
Q1 		$842K Buy
35,197
+2,600
+8% +$66.8K ﹤0.01% 1775
2019
Q4 		$793K Buy
32,597
+2,946
+10% +$73K ﹤0.01% 1985
2019
Q3 		$720K Sell
29,651
-432,866
-94% -$10.9M ﹤0.01% 1956
2019
Q2 		$14M Sell
462,517
-91,932
-17% -$3.04M ﹤0.01% 1266
2019
Q1 		$18.3M Sell
554,449
-3,143,460
-85% -$120M ﹤0.01% 1201
2018
Q4 		$149M Sell
3,697,909
-499,264
-12% -$21.1M 0.03% 513
2018
Q3 		$170M Buy
4,197,173
+9,683
+0.2% +$402K 0.02% 524
2018
Q2 		$181M Buy
4,187,490
+1,623,555
+63% +$64.5M 0.03% 500
2018
Q1 		$111M Buy
2,563,935
+20,488
+0.8% +$1M 0.02% 617
2017
Q4 		$134M Sell
2,543,447
-106,724
-4% -$5.59M 0.02% 555
2017
Q3 		$143M Buy
2,650,171
+77,238
+3% +$3.97M 0.02% 518
2017
Q2 		$120M Sell
2,572,933
-17,170
-0.7% -$793K 0.02% 545
2017
Q1 		$112M Sell
2,590,103
-283,605
-10% -$11.7M 0.02% 569
2016
Q4 		$113M Sell
2,873,708
-729,089
-20% -$27.9M 0.02% 568
2016
Q3 		$143M Buy
3,602,797
+975,516
+37% +$38.2M 0.03% 497
2016
Q2 		$109M Buy
2,627,281
+17,785
+0.7% +$683K 0.02% 543
2016
Q1 		$96.1M Sell
2,609,496
-85,023
-3% -$2.95M 0.02% 564
2015
Q4 		$94M Buy
2,694,519
+71,869
+3% +$2.61M 0.02% 570
2015
Q3 		$88.4M Sell
2,622,650
-8,136
-0.3% -$275K 0.02% 599
2015
Q2 		$86.9M Sell
2,630,786
-1,474
-0.1% -$46.4K 0.02% 645
2015
Q1 		$84.6M Buy
2,632,260
+72,008
+3% +$2.33M 0.02% 664
2014
Q4 		$79.2M Sell
2,560,252
-948
-0% -$28.1K 0.02% 681
2014
Q3 		$73.3M Buy
2,561,200
+212,673
+9% +$5.92M 0.02% 702
2014
Q2 		$69.1M Buy
2,348,527
+31,913
+1% +$942K 0.01% 753
2014
Q1 		$67.3M Buy
2,316,614
+18,914
+0.8% +$519K 0.02% 761
2013
Q4 		$65.2M Buy
2,297,700
+44,448
+2% +$1.22M 0.01% 739
2013
Q3 		$58M Buy
2,253,252
+1,593,607
+242% +$39.9M 0.01% 765
2013
Q2 		$16.2M Buy
+659,645
New +$15.2M ﹤0.01% 1129

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

T. Rowe Price Associates's HCSG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Healthcare Services Group (HCSG) stake by 26% in Q1 2026, buying an estimated $317K and bringing the position to 77,562 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

T. Rowe Price Associates first reported a position in HCSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q2 2018. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • T. Rowe Price Associates held 77,562 shares of Healthcare Services Group worth $1.44M as of Q1 2026.
  • T. Rowe Price Associates bought 16,062 Healthcare Services Group shares in Q1 2026, an estimated $317K.
  • Healthcare Services Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1975 holding.
  • T. Rowe Price Associates first reported a position in Healthcare Services Group in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Healthcare Services Group position peaked at $181M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.