Trail Ridge Investment Advisors, LLC HCSG — HEALTHCARE SVCS GROUP INC

Ownership history in Trail Ridge Investment Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Trail Ridge Investment Advisors, LLC reported HEALTHCARE SVCS GROUP INC (HCSG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows HCSG at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HCSG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trail Ridge Investment Advisors, LLC's position in HEALTHCARE SVCS GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HCSG was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HCSG stock page Trail Ridge Investment Advisors, LLC fund profile Trail Ridge Investment Advisors, LLC full holdings
How Trail Ridge Investment Advisors, LLC held HCSG — position size vs. price
% of Fund (quarterly)    HCSG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 27,653 +1,038 +3.9% 0.22% $513K 2026-05-05 $21.73
2025 Q4 ADDED — — — 26,615 +2,306 +9.5% 0.22% $509K 2026-01-28 $18.55
2025 Q3 ADDED — — — 24,309 +609 +2.6% 0.18% $409K 2025-10-20 $16.45
2025 Q2 ADDED — — — 23,700 +467 +2.0% 0.15% $308K 2025-08-05 $13.97
2025 Q1 ADDED — — — 23,233 +1,048 +4.7% 0.12% $234K 2025-05-02 $14.78
2024 Q4 ADDED — — — 22,185 +180 +0.8% 0.12% $258K 2025-02-07 $10.78
2024 Q3 REDUCED — — — 22,005 -99 -0.4% 0.11% $233K 2024-10-25 $10.74
2024 Q2 INITIATED — — — 22,104 — — 0.12% $234K 2024-08-14 $10.45

🏢 Other funds also holding HCSG

As of 2026 Q2 — sorted by position size

Pembroke Management, LTD 3Y 7Y 2.02% Synergy Asset Management, LLC 3Y 0.15% CWA Asset Management Group, LLC 3Y 7Y 0.08% AMI ASSET MANAGEMENT CORP 3Y 7Y 0.04% HIGHLAND CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03% Diversified Trust Co 3Y 7Y 0.01% Hennion & Walsh Asset Management, Inc. 3Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3Y 7Y 0.01%

FAQ About Trail Ridge Investment Advisors, LLC and HCSG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trail Ridge Investment Advisors, LLC reported owning HCSG?

Trail Ridge Investment Advisors, LLC reported HCSG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported HCSG position in Trail Ridge Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for HCSG was 0.22% in 2026 Q1.

What is the latest reported HCSG position on this page?

The most recent filing on this page is 2026 Q1, when Trail Ridge Investment Advisors, LLC reported 27,653 shares, equal to 0.22% of portfolio, with an estimated market value of $513K.

What does the chart on this HCSG ownership page compare?

The chart compares Trail Ridge Investment Advisors, LLC's quarterly HCSG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trail Ridge Investment Advisors, LLC time their HCSG position?

Based on 13F filing dates vs. subsequent HCSG price moves, Trail Ridge Investment Advisors, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on HCSG relative to SPY over the holding period was +2056.4%.

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