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Shell Asset Management’s HealthStream HSTM Stock Holding History

Shell Asset 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
2025
Q3 		$60K Sell
2,133
-3,397
-61% -$93.4K 0.01% 810
2025
Q2 		$153K Sell
5,530
-1,181
-18% -$34.9K 0.01% 857
2025
Q1 		$216K Sell
6,711
-292
-4% -$9.47K 0.01% 765
2024
Q4 		$223K Sell
7,003
-22
-0.3% -$679 0.01% 796
2024
Q3 		$203K Buy
+7,025
New +$201K 0.01% 828
2024
Q1 		$207K Sell
7,419
-736
-9% -$19.7K 0.01% 804
2023
Q4 		$220K Sell
8,155
-2,453
-23% -$60.9K 0.01% 821
2023
Q3 		$229K Sell
10,608
-165
-2% -$3.64K 0.01% 855
2023
Q2 		$265K Sell
10,773
-3,435
-24% -$85.2K 0.01% 827
2023
Q1 		$385K Sell
14,208
-50
-0.4% -$1.25K 0.02% 674
2022
Q4 		$354K Sell
14,258
-2,989
-17% -$71.7K 0.02% 704
2022
Q3 		$367K Sell
17,247
-4,516
-21% -$103K 0.01% 730
2022
Q2 		$472K Buy
21,763
+2,050
+10% +$40.9K 0.01% 750
2022
Q1 		$393K Sell
19,713
-2,917
-13% -$65.9K 0.01% 925
2021
Q4 		$597K Buy
22,630
+97
+0.4% +$2.57K 0.01% 820
2021
Q3 		$644K Sell
22,533
-980
-4% -$28.6K 0.01% 744
2021
Q2 		$657K Buy
23,513
+1,270
+6% +$31.9K 0.01% 785
2021
Q1 		$497K Sell
22,243
-130
-0.6% -$3.1K 0.01% 852
2020
Q4 		$489K Hold
22,373
– – 0.01% 813
2020
Q3 		$449K Hold
22,373
– – 0.01% 728
2020
Q2 		$495K Sell
22,373
-211
-0.9% -$4.89K 0.01% 662
2020
Q1 		$541K Sell
22,584
-343
-1% -$8.62K 0.02% 635
2019
Q4 		$624K Sell
22,927
-562
-2% -$15.5K 0.01% 773
2019
Q3 		$608K Sell
23,489
-201
-0.8% -$5.39K 0.01% 792
2019
Q2 		$613K Sell
23,690
-540
-2% -$14.2K 0.01% 826
2019
Q1 		$680K Hold
24,230
– – 0.02% 765
2018
Q4 		$585K Sell
24,230
-2,000
-8% -$51.9K 0.01% 784
2018
Q3 		$813K Buy
+26,230
New +$784K 0.02% 781

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's HSTM Position: Q3 2025 in Review

Shell Asset Management reduced its HealthStream (HSTM) stake by 61% in Q3 2025, selling an estimated $93.4K and leaving 2,133 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #810.

Shell Asset Management first reported a position in HSTM in Q3 2018 and has held it in 28 quarters since. The position peaked at $813K in Q3 2018. 200 funds tracked by Wall St. Rank hold HSTM as of Q3 2025.

  • Shell Asset Management held 2,133 shares of HealthStream worth $60K as of Q3 2025.
  • Shell Asset Management sold 3,397 HealthStream shares in Q3 2025, an estimated $93.4K.
  • HealthStream made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #810 holding.
  • Shell Asset Management first reported a position in HealthStream in Q3 2018 and has held it in 28 quarters since.
  • Shell Asset Management's HealthStream position peaked at $813K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held HealthStream as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.