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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

HCSG holding history

Healthcare Services Group Inc in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HCSG overviewAll 13F holders of HCSGFull Q2 2026 holdings

Shares (Q2 2026)
1,244,416
Value
$30.6M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of HCSG by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,244,416$30.6M<0.1%+83,194+7.2%AddedHolders
Q1 20261,161,222$21.5M<0.1%−22,725−1.9%ReducedHolders
Q4 20251,183,947$22.6M<0.1%+207,993+21.3%AddedHolders
Q3 2025975,954$16.4M<0.1%+184,724+23.3%AddedHolders
Q2 2025791,230$11.9M<0.1%−7,263−0.9%ReducedHolders
Q1 2025798,493$8.05M<0.1%+3,880+0.5%AddedHolders
Q4 2024794,613$9.23M<0.1%+234,025+41.7%AddedHolders
Q3 2024560,588$5.86M<0.1%+159,878+39.9%AddedHolders
Q2 2024400,710$4.24M<0.1%+7,069+1.8%AddedHolders
Q1 2024393,641$4.91M<0.1%+393,641NewHolders
Q4 20230$00.0%−37,928−100.0%Sold outHolders
Q3 202337,928$395.6K<0.1%+2,160+6.0%AddedHolders
Q2 202335,768$534.0K<0.1%+35,768NewHolders
Q3 20220$00.0%−17,098−100.0%Sold outHolders
Q2 202217,098$297.0K<0.1%−8,455−33.1%ReducedHolders
Q1 202225,553$474.0K<0.1%−12,443−32.7%ReducedHolders
Q4 202137,996$676.0K<0.1%−1,216−3.1%ReducedHolders
Q3 202139,212$980.0K<0.1%−549,524−93.3%ReducedHolders
Q2 2021588,736$18.6M<0.1%−338,964−36.5%ReducedHolders
Q1 2021927,700$26.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.