Herald Investment Management’s HealthStream HSTM Stock Holding History

Herald Investment 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	$3.11M	Sell	150,000 -50,000	-25%	-$1.06M	0.43%	63
2025 Q4	$4.61M	Buy	200,000 +10,000	+5%	+$251K	0.6%	48
2025 Q3	$5.37M	Hold	190,000	–	–	0.71%	35
2025 Q2	$5.25M	Hold	190,000	–	–	0.78%	30
2025 Q1	$6.11M	Hold	190,000	–	–	1.15%	27
2024 Q4	$6.03M	Hold	190,000	–	–	0.99%	32
2024 Q3	$5.48M	Sell	190,000 -10,000	-5%	-$286K	0.94%	32
2024 Q2	$5.57M	Hold	200,000	–	–	0.91%	32
2024 Q1	$5.32M	Buy	200,000 +25,000	+14%	+$669K	0.86%	32
2023 Q4	$4.73M	Hold	175,000	–	–	0.9%	30
2023 Q3	$3.78M	Hold	175,000	–	–	0.8%	29
2023 Q2	$4.29M	Hold	175,000	–	–	0.83%	32
2023 Q1	$4.74M	Hold	175,000	–	–	1.05%	26
2022 Q4	$4.34M	Buy	175,000 +25,000	+17%	+$600K	1.07%	26
2022 Q3	$3.19M	Hold	150,000	–	–	0.79%	36
2022 Q2	$3.26M	Hold	150,000	–	–	0.76%	40
2022 Q1	$2.99M	Hold	150,000	–	–	0.54%	58
2021 Q4	$3.95M	Buy	150,000 +100,000	+200%	+$2.65M	0.64%	47
2021 Q3	$1.43M	Buy	+50,000	New	+$1.46M	0.23%	86

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

Herald Investment Management's HSTM Position: Q1 2026 in Review

Herald Investment Management reduced its HealthStream (HSTM) stake by 25% in Q1 2026, selling an estimated $1.06M and leaving 150,000 shares worth $3.11M. The position accounts for 0.43% of the portfolio, ranked #63.

Herald Investment Management first reported a position in HSTM in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.11M in Q1 2025. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

Herald Investment Management held 150,000 shares of HealthStream worth $3.11M as of Q1 2026.
Herald Investment Management sold 50,000 HealthStream shares in Q1 2026, an estimated $1.06M.
HealthStream made up 0.43% of Herald Investment Management's portfolio in Q1 2026, its #63 holding.
Herald Investment Management first reported a position in HealthStream in Q3 2021 and has held it in 19 quarters since.
Herald Investment Management's HealthStream position peaked at $6.11M in Q1 2025.
197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

Based on Herald Investment Management's 13F filing for Q1 2026, filed 13 May 2026.