Delta Asset Management’s HealthStream HSTM Stock Holding History

Delta Asset 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 Q1	$29K	Hold	1,400	–	–	﹤0.01%	329
2025 Q4	$32.3K	Hold	1,400	–	–	﹤0.01%	321
2025 Q3	$39.5K	Hold	1,400	–	–	﹤0.01%	304
2025 Q2	$38.7K	Hold	1,400	–	–	﹤0.01%	293
2025 Q1	$45.1K	Hold	1,400	–	–	﹤0.01%	273
2024 Q4	$44.5K	Hold	1,400	–	–	﹤0.01%	278
2024 Q3	$40.4K	Hold	1,400	–	–	﹤0.01%	292
2024 Q2	$39.1K	Hold	1,400	–	–	﹤0.01%	290
2024 Q1	$37.3K	Hold	1,400	–	–	﹤0.01%	293
2023 Q4	$37.8K	Hold	1,400	–	–	﹤0.01%	295
2023 Q3	$30.2K	Hold	1,400	–	–	﹤0.01%	302
2023 Q2	$34.4K	Hold	1,400	–	–	﹤0.01%	300
2023 Q1	$37.9K	Hold	1,400	–	–	﹤0.01%	271
2022 Q4	$34.8K	Buy	+1,400	New	+$33.6K	﹤0.01%	267
2022 Q1	–	Sell	-1,400	Closed	-$37K	–	329
2021 Q4	$37K	Hold	1,400	–	–	﹤0.01%	274
2021 Q3	$40K	Hold	1,400	–	–	﹤0.01%	260
2021 Q2	$39K	Hold	1,400	–	–	﹤0.01%	266
2021 Q1	$31K	Hold	1,400	–	–	﹤0.01%	289
2020 Q4	$31K	Hold	1,400	–	–	﹤0.01%	279
2020 Q3	$28K	Hold	1,400	–	–	﹤0.01%	283
2020 Q2	$31K	Buy	+1,400	New	+$32.4K	﹤0.01%	268

Other funds holding HSTM

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

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

CCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 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

Delta Asset Management's HSTM Position: Q1 2026 in Review

Delta Asset Management held its HealthStream (HSTM) position steady in Q1 2026 at 1,400 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Delta Asset Management first reported a position in HSTM in Q2 2020 and has held it in 21 quarters since. The position peaked at $45.1K in Q1 2025. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

Delta Asset Management held 1,400 shares of HealthStream worth $29K as of Q1 2026.
Delta Asset Management left its HealthStream share count unchanged in Q1 2026.
HealthStream made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #329 holding.
Delta Asset Management first reported a position in HealthStream in Q2 2020 and has held it in 21 quarters since.
Delta Asset Management's HealthStream position peaked at $45.1K in Q1 2025.
197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.