Lunt Capital Management’s Health Catalyst HCAT Stock Holding History

Lunt Capital Management’s Portfolio HCAT Stock Details HCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Hold	17,337	–	–	0.01%	97
2025 Q4	$41.4K	Hold	17,337	–	–	0.02%	98
2025 Q3	$49.4K	Hold	17,337	–	–	0.02%	93
2025 Q2	$65.4K	Hold	17,337	–	–	0.03%	90
2025 Q1	$78.5K	Hold	17,337	–	–	0.03%	86
2024 Q4	$123K	Hold	17,337	–	–	0.05%	82
2024 Q3	$141K	Hold	17,337	–	–	0.07%	90
2024 Q2	$111K	Hold	17,337	–	–	0.05%	88
2024 Q1	$131K	Hold	17,337	–	–	0.06%	88
2023 Q4	$161K	Hold	17,337	–	–	0.08%	84
2023 Q3	$175K	Hold	17,337	–	–	0.09%	76
2023 Q2	$217K	Buy	+17,337	New	+$206K	0.12%	76

Other funds holding HCAT

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

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

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

Lunt Capital Management's HCAT Position: Q1 2026 in Review

Lunt Capital Management held its Health Catalyst (HCAT) position steady in Q1 2026 at 17,337 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #97.

Lunt Capital Management first reported a position in HCAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $217K in Q2 2023. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

Lunt Capital Management held 17,337 shares of Health Catalyst worth $22K as of Q1 2026.
Lunt Capital Management left its Health Catalyst share count unchanged in Q1 2026.
Health Catalyst made up 0.01% of Lunt Capital Management's portfolio in Q1 2026, its #97 holding.
Lunt Capital Management first reported a position in Health Catalyst in Q2 2023 and has held it in 12 quarters since.
Lunt Capital Management's Health Catalyst position peaked at $217K in Q2 2023.
130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.