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Invenomic Capital Management’s HealthStream HSTM Stock Holding History

Invenomic 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 		– Sell
-240,370
Closed -$4.98M – 132
2026
Q1 		$4.98M Buy
+240,370
New +$5.12M 0.23% 101

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 $3.37T AUM 44.26% 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

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

Invenomic Capital Management sold out of HealthStream (HSTM) in Q2 2026, closing a stake of 240,370 shares — an estimated $4.98M sold.

Invenomic Capital Management first reported a position in HSTM in Q1 2026 and held it in 1 quarter. The position peaked at $4.98M in Q1 2026. 219 funds tracked by Wall St. Rank hold HSTM as of Q2 2026.

  • Invenomic Capital Management reported no remaining HealthStream position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 240,370 HealthStream shares in Q2 2026, an estimated $4.98M.
  • Invenomic Capital Management first reported a position in HealthStream in Q1 2026 and held it in 1 quarter.
  • Invenomic Capital Management's HealthStream position peaked at $4.98M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held HealthStream as of Q2 2026.

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