Allianz Asset Management GmbH
Position in HCSG — Healthcare Services Group Inc
CIK 1535323
MUNICH, 2M
Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,316,280
+$2,003,172 QoQ
Shares Held
420,044
-6.3% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 274 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $582,831,352 across 16 Medical Care Facilities names. HCSG ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
454,303 | $177,128,194 | |
| 2 | THC |
Tenet Healthcare Corp
|
753,614 | $140,986,105 | |
| 3 | EHC |
Encompass Health Corp
|
771,178 | $77,950,669 | |
| 4 | UHS |
Universal Health Services Inc
|
377,125 | $56,074,715 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,402,948 | $45,413,425 | |
| 6 | DVA |
Davita Inc.
|
135,906 | $30,236,366 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
578,942 | $17,096,157 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
494,286 | $12,520,264 |
All Filings in HCSG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,316,280 | 420,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,313,108 | 448,146 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,679,309 | 297,035 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,766,515 | 164,380 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $749,966 | 49,898 | Shares | Defined | 2025-07-28 | |
| 2024-03-31 | $6,942,436 | 556,285 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,462,999 | 430,376 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,118,820 | 299,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,503,787 | 234,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,651,388 | 263,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,545,392 | 212,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,844,341 | 152,551 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $733,465 | 42,129 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $513,726 | 23,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,816 | 8,210 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||