Copeland Capital Management’s HealthStream HSTM Stock Holding History

Copeland Capital Management’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
2026 Q2	$34M	Sell	1,248,384 -28,355	-2%	-$664K	0.7%	56
2026 Q1	$26.4M	Buy	1,276,739 +389,186	+44%	+$8.29M	0.59%	66
2025 Q4	$20.5M	Buy	887,553 +51,470	+6%	+$1.29M	0.46%	90
2025 Q3	$23.6M	Sell	836,083 -46,867	-5%	-$1.29M	0.49%	85
2025 Q2	$24.4M	Buy	882,950 +119,260	+16%	+$3.52M	0.5%	82
2025 Q1	$24.6M	Buy	763,690 +384,384	+101%	+$12.5M	0.49%	80
2024 Q4	$12.1M	Buy	379,306 +377,134	+17,363%	+$11.6M	0.22%	113
2024 Q3	$62.6K	Buy	+2,172	New	+$62.2K	﹤0.01%	158
2024 Q2	–	Sell	-1,470	Closed	-$39.2K	–	192
2024 Q1	$39.2K	Buy	1,470 +19	+1%	+$508	﹤0.01%	166
2023 Q4	$39.2K	Hold	1,451	–	–	﹤0.01%	150
2023 Q3	$31.3K	Buy	1,451 +403	+38%	+$8.9K	﹤0.01%	165
2023 Q2	$25.7K	Buy	+1,048	New	+$26K	﹤0.01%	189

Other funds holding HSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Copeland Capital Management's HSTM Position: Q2 2026 in Review

Copeland Capital Management reduced its HealthStream (HSTM) stake by 2.2% in Q2 2026, selling an estimated $664K and leaving 1,248,384 shares worth $34M. The position accounts for 0.7% of the portfolio, ranked #56.

Copeland Capital Management first reported a position in HSTM in Q2 2023 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold HSTM as of Q2 2026.

Copeland Capital Management held 1,248,384 shares of HealthStream worth $34M as of Q2 2026.
Copeland Capital Management sold 28,355 HealthStream shares in Q2 2026, an estimated $664K.
HealthStream made up 0.7% of Copeland Capital Management's portfolio in Q2 2026, its #56 holding.
Copeland Capital Management first reported a position in HealthStream in Q2 2023 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held HealthStream as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.