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Sepio Capital’s Health Catalyst HCAT Stock Holding History

Sepio Capital’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 		$37.4K Hold
29,474
– – ﹤0.01% 369
2025
Q4 		$70.4K Buy
29,474
+534
+2% +$1.46K ﹤0.01% 361
2025
Q3 		$82.5K Hold
28,940
– – ﹤0.01% 311
2025
Q2 		$109K Hold
28,940
– – 0.01% 272
2025
Q1 		$131K Sell
28,940
-1,058
-4% -$5.6K 0.01% 282
2024
Q4 		$212K Sell
29,998
-612
-2% -$4.87K 0.02% 282
2024
Q3 		$249K Hold
30,610
– – 0.02% 274
2024
Q2 		$196K Hold
30,610
– – 0.02% 272
2024
Q1 		$230K Hold
30,610
– – 0.02% 268
2023
Q4 		$283K Hold
30,610
– – 0.02% 256
2023
Q3 		$310K Hold
30,610
– – 0.03% 248
2023
Q2 		$383K Hold
30,610
– – 0.03% 278
2023
Q1 		$357K Hold
30,610
– – 0.03% 284
2022
Q4 		$325K Sell
30,610
-5,609
-15% -$54.1K 0.03% 284
2022
Q3 		$351K Hold
36,219
– – 0.03% 275
2022
Q2 		$525K Hold
36,219
– – 0.05% 261
2022
Q1 		$946K Sell
36,219
-388
-1% -$11K 0.08% 223
2021
Q4 		$1.45M Sell
36,607
-7,791
-18% -$355K 0.11% 210
2021
Q3 		$2.22M Hold
44,398
– – 0.18% 144
2021
Q2 		$2.46M Hold
44,398
– – 0.2% 143
2021
Q1 		$2.08M Hold
44,398
– – 0.19% 143
2020
Q4 		$1.93M Sell
44,398
-23,024
-34% -$849K 0.17% 152
2020
Q3 		$2.47M Hold
67,422
– – 0.27% 89
2020
Q2 		$1.97M Sell
67,422
-32,840
-33% -$907K 0.23% 99
2020
Q1 		$2.62M Buy
+100,262
New +$3.06M 0.35% 75

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
BlackRock
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's HCAT Position: Q1 2026 in Review

Sepio Capital held its Health Catalyst (HCAT) position steady in Q1 2026 at 29,474 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Sepio Capital first reported a position in HCAT in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.62M in Q1 2020. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

  • Sepio Capital held 29,474 shares of Health Catalyst worth $37.4K as of Q1 2026.
  • Sepio Capital left its Health Catalyst share count unchanged in Q1 2026.
  • Health Catalyst made up ﹤0.01% of Sepio Capital's portfolio in Q1 2026, its #369 holding.
  • Sepio Capital first reported a position in Health Catalyst in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's Health Catalyst position peaked at $2.62M in Q1 2020.
  • 130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

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