CF
HCAT icon

CDC Financial’s Health Catalyst HCAT Stock Holding History

CDC Financial’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
7,092,698
+785,644
+12% +$1.13M 5.91% 4
2026
Q1 		$8.01M Buy
6,307,054
+2,305,008
+58% +$4.34M 5.09% 7
2025
Q4 		$9.56M Buy
+4,002,046
New +$10.9M 4.48% 7

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

CDC Financial's HCAT Position: Q2 2026 in Review

CDC Financial increased its Health Catalyst (HCAT) stake by 12% in Q2 2026, buying an estimated $1.13M and bringing the position to 7,092,698 shares worth $14.1M. The position accounts for 5.91% of the portfolio, ranked #4.

CDC Financial first reported a position in HCAT in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold HCAT as of Q2 2026.

  • CDC Financial held 7,092,698 shares of Health Catalyst worth $14.1M as of Q2 2026.
  • CDC Financial bought 785,644 Health Catalyst shares in Q2 2026, an estimated $1.13M.
  • Health Catalyst made up 5.91% of CDC Financial's portfolio in Q2 2026, its #4 holding.
  • CDC Financial first reported a position in Health Catalyst in Q4 2025 and has held it in 3 quarters since.
  • 127 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2026.

Based on CDC Financial's 13F filing for Q2 2026, filed 14 Aug 2026.