Annex Advisory Services’s HealthStream HSTM Stock Holding History

Annex Advisory Services’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,105	Closed	-$1.13M	–	362
2025 Q3	$1.13M	Sell	40,105 -6,714	-14%	-$185K	0.02%	161
2025 Q2	$1.3M	Buy	46,819 +1,979	+4%	+$58.5K	0.03%	151
2025 Q1	$1.44M	Buy	44,840 +8,700	+24%	+$282K	0.04%	142
2024 Q4	$1.15M	Buy	+36,140	New	+$1.12M	0.03%	150

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Annex Advisory Services's HSTM Position: Q4 2025 in Review

Annex Advisory Services sold out of HealthStream (HSTM) in Q4 2025, closing a stake of 40,105 shares — an estimated $1.13M sold.

Annex Advisory Services first reported a position in HSTM in Q4 2024 and held it in 4 quarters. The position peaked at $1.44M in Q1 2025. 191 funds tracked by Wall St. Rank hold HSTM as of Q4 2025.

Annex Advisory Services reported no remaining HealthStream position as of Q4 2025 after selling out during the quarter.
Annex Advisory Services sold 40,105 HealthStream shares in Q4 2025, an estimated $1.13M.
Annex Advisory Services first reported a position in HealthStream in Q4 2024 and held it in 4 quarters.
Annex Advisory Services's HealthStream position peaked at $1.44M in Q1 2025.
191 funds tracked by Wall St. Rank held HealthStream as of Q4 2025.

Based on Annex Advisory Services's 13F filing for Q4 2025, filed 26 Jan 2026.