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Graham Capital Management’s HealthStream HSTM Stock Holding History

Graham 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 		$529K Buy
+19,410
New +$454K 0.01% 699
2023
Q4 		– Sell
-11,431
Closed -$247K – 1135
2023
Q3 		$247K Sell
11,431
-469
-4% -$10.4K 0.01% 790
2023
Q2 		$292K Buy
+11,900
New +$295K 0.01% 691

Other funds holding HSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Graham Capital Management opened a new position in HealthStream (HSTM) in Q2 2026: 19,410 shares worth $529K. The stake represents 0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in HSTM as recently as Q3 2023.

Graham Capital Management first reported a position in HSTM in Q2 2023 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold HSTM as of Q2 2026.

  • Graham Capital Management held 19,410 shares of HealthStream worth $529K as of Q2 2026.
  • HealthStream was a new Graham Capital Management position in Q2 2026.
  • HealthStream made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #699 holding.
  • Graham Capital Management first reported a position in HealthStream in Q2 2023 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held HealthStream as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.