Wakefield Asset Management’s HealthStream HSTM Stock Holding History

Wakefield 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 Q2	–	Sell	-35,528	Closed	-$1.14M	–	224
2025 Q1	$1.14M	Buy	35,528 +2,402	+7%	+$77.9K	0.35%	88
2024 Q4	$1.05M	Sell	33,126 -159	-0.5%	-$4.91K	0.36%	86
2024 Q3	$960K	Sell	33,285 -368	-1%	-$10.5K	0.31%	94
2024 Q2	$939K	Sell	33,653 -449	-1%	-$12K	0.33%	88
2024 Q1	$909K	Buy	+34,102	New	+$912K	0.31%	103
2023 Q2	–	Sell	-31,007	Closed	-$840K	–	170
2023 Q1	$840K	Buy	+31,007	New	+$773K	0.35%	76

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wakefield Asset Management's HSTM Position: Q2 2025 in Review

Wakefield Asset Management sold out of HealthStream (HSTM) in Q2 2025, closing a stake of 35,528 shares — an estimated $1.14M sold.

Wakefield Asset Management first reported a position in HSTM in Q1 2023 and held it in 6 quarters. The position peaked at $1.14M in Q1 2025. 201 funds tracked by Wall St. Rank hold HSTM as of Q2 2025.

Wakefield Asset Management reported no remaining HealthStream position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 35,528 HealthStream shares in Q2 2025, an estimated $1.14M.
Wakefield Asset Management first reported a position in HealthStream in Q1 2023 and held it in 6 quarters.
Wakefield Asset Management's HealthStream position peaked at $1.14M in Q1 2025.
201 funds tracked by Wall St. Rank held HealthStream as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.