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Weiss Asset Management’s Healthcare Services Group HCSG Stock Holding History

Weiss Asset 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
Q1 		– Sell
-30,889
Closed -$591K – 637
2025
Q4 		$591K Buy
+30,889
New +$556K 0.01% 460
2025
Q1 		– Sell
-337,477
Closed -$3.92M – 478
2024
Q4 		$3.92M Hold
337,477
– – 0.07% 241
2024
Q3 		$3.77M Buy
337,477
+99,954
+42% +$1.1M 0.08% 234
2024
Q2 		$2.51M Buy
+237,523
New +$2.64M 0.09% 137

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

Weiss Asset Management's HCSG Position: Q1 2026 in Review

Weiss Asset Management sold out of Healthcare Services Group (HCSG) in Q1 2026, closing a stake of 30,889 shares — an estimated $591K sold.

Weiss Asset Management first reported a position in HCSG in Q2 2024 and held it in 4 quarters. The position peaked at $3.92M in Q4 2024. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

  • Weiss Asset Management reported no remaining Healthcare Services Group position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 30,889 Healthcare Services Group shares in Q1 2026, an estimated $591K.
  • Weiss Asset Management first reported a position in Healthcare Services Group in Q2 2024 and held it in 4 quarters.
  • Weiss Asset Management's Healthcare Services Group position peaked at $3.92M in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.