Pathstone Holdings’s HealthStream HSTM Stock Holding History

Pathstone Holdings’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 Q4	–	Sell	-9,686	Closed	-$274K	–	2302
2025 Q3	$274K	Buy	+9,686	New	+$266K	﹤0.01%	2065
2025 Q1	–	Sell	-6,335	Closed	-$201K	–	2315
2024 Q4	$201K	Buy	+6,335	New	+$195K	﹤0.01%	2167

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

PAIM

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

Pathstone Holdings's HSTM Position: Q4 2025 in Review

Pathstone Holdings sold out of HealthStream (HSTM) in Q4 2025, closing a stake of 9,686 shares — an estimated $274K sold.

Pathstone Holdings first reported a position in HSTM in Q4 2024 and held it in 2 quarters. The position peaked at $274K in Q3 2025. 191 funds tracked by Wall St. Rank hold HSTM as of Q4 2025.

Pathstone Holdings reported no remaining HealthStream position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 9,686 HealthStream shares in Q4 2025, an estimated $274K.
Pathstone Holdings first reported a position in HealthStream in Q4 2024 and held it in 2 quarters.
Pathstone Holdings's HealthStream position peaked at $274K in Q3 2025.
191 funds tracked by Wall St. Rank held HealthStream as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.