High Note Wealth’s HealthStream HSTM Stock Holding History

High Note Wealth’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
2025 Q3	–	Sell	-85	Closed	-$2.35K	–	931
2025 Q2	$2.35K	Buy	+85	New	+$2.51K	﹤0.01%	624

Other funds holding HSTM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Note Wealth's HSTM Position: Q3 2025 in Review

High Note Wealth sold out of HealthStream (HSTM) in Q3 2025, closing a stake of 85 shares — an estimated $2.35K sold.

High Note Wealth first reported a position in HSTM in Q2 2025 and held it in 1 quarter. The position peaked at $2.35K in Q2 2025. 200 funds tracked by Wall St. Rank hold HSTM as of Q3 2025.

High Note Wealth reported no remaining HealthStream position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 85 HealthStream shares in Q3 2025, an estimated $2.35K.
High Note Wealth first reported a position in HealthStream in Q2 2025 and held it in 1 quarter.
High Note Wealth's HealthStream position peaked at $2.35K in Q2 2025.
200 funds tracked by Wall St. Rank held HealthStream as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.