HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership222,217 shares
Latest Disclosed Value $ 20,357,299
Alliancebernstein L.p. reports 1.75% decrease in ownership of 2HE / HealthEquity, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 222,217 shares of HealthEquity, Inc. (DE:2HE) valued at $15,666,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,179 shares of HealthEquity, Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $16,110,732 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HEALTHEQUITY COM 42226A107 222,217 -3,962 -1.75 20,357 -1.75 0.0055
2026-02-17 2025-12-31 13F HEALTHEQUITY COM 42226A107 226,179 -1,083 -0.48 20,720 -3.79 0.0065
2025-11-14 2025-09-30 13F HEALTHEQUITY COM 42226A107 227,262 -3,390 -1.47 21,538 -10.87 0.0068
2025-08-14 2025-06-30 13F HEALTHEQUITY COM 42226A107 230,652 13,238 6.09 24,163 25.77 0.0079
2025-05-15 2025-03-31 13F HEALTHEQUITY COM 42226A107 217,414 37,068 20.55 19,213 11.03 0.0070
2025-02-12 2024-12-31 13F HEALTHEQUITY COM 42226A107 180,346 -4,290 -2.32 17,304 14.51 0.0059
2024-11-14 2024-09-30 13F HEALTHEQUITY COM 42226A107 184,636 -3,983 -2.11 15,112 -7.05 0.0051
2024-08-14 2024-06-30 13F HEALTHEQUITY COM 42226A107 188,619 3,099 1.67 16,259 7.36 0.0057
2024-05-14 2024-03-31 13F HEALTHEQUITY COM 42226A107 185,520 -305 -0.16 15,144 22.91 0.0054
2024-02-14 2023-12-31 13F HEALTHEQUITY COM 42226A107 185,825 816 0.44 12,320 -8.84 0.0047
2023-11-14 2023-09-30 13F HEALTHEQUITY COM 42226A107 185,009 -5,075 -2.67 13,515 12.61 0.0057
2023-08-15 2023-06-30 13F HEALTHEQUITY COM 42226A107 190,084 -795 -0.42 12,002 7.09 0.0049
2023-05-15 2023-03-31 13F HEALTHEQUITY COM 42226A107 190,879 -1,799 -0.93 11,207 -5.64 0.0048
2023-02-15 2022-12-31 13F HEALTHEQUITY COM 42226A107 192,678 -14,004 -6.78 11,877 -14.46 0.0053
2022-11-15 2022-09-30 13F HEALTHEQUITY COM 42226A107 206,682 -29,197 -12.38 13,883 -4.13 0.0067
2022-08-15 2022-06-30 13F HEALTHEQUITY COM 42226A107 235,879 -32,720 -12.18 14,481 -20.06 0.0066
2022-05-13 2022-03-31 13F HEALTHEQUITY COM 42226A107 268,599 75,743 39.27 18,114 112.31 0.0070
2022-02-14 2021-12-31 13F HEALTHEQUITY COM 42226A107 192,856 500 0.26 8,532 -31.51 0.0030
2021-11-10 2021-09-30 13F HEALTHEQUITY COM 42226A107 192,356 -2,365 -1.21 12,457 -20.51 0.0049
2021-07-30 2021-06-30 13F HEALTHEQUITY COM 42226A107 194,721 -6,440 -3.20 15,671 14.56 0.0063
2021-05-06 2021-03-31 13F HEALTHEQUITY COM 42226A107 201,161 7,003 3.61 13,679 1.06 0.0060
2021-02-08 2020-12-31 13F HEALTHEQUITY COM 42226A107 194,158 -1,113,885 -85.16 13,535 -79.86 0.0064
2020-11-12 2020-09-30 13F HEALTHEQUITY COM 42226A107 1,308,043 -767,417 -36.98 67,194 -44.82 0.0362
2020-08-13 2020-06-30 13F HEALTHEQUITY COM 42226A107 2,075,460 137,188 7.08 121,767 24.18 0.0716
2020-05-14 2020-03-31 13F HEALTHEQUITY COM 42226A107 1,938,272 1,757,107 969.89 98,057 630.73 0.0703
2020-02-18 2019-12-31 13F HEALTHEQUITY COM 42226A107 181,165 -39,370 -17.85 13,419 6.48 0.0076
2019-11-14 2019-09-30 13F HEALTHEQUITY COM 42226A107 220,535 37,861 20.73 12,602 5.48 0.0078
2019-08-14 2019-06-30 13F HEALTHEQUITY COM 42226A107 182,674 38,870 27.03 11,947 12.29 0.0074
2019-05-14 2019-03-31 13F HEALTHEQUITY COM 42226A107 143,804 -4,240 -2.86 10,639 20.47 0.0069
2019-02-13 2018-12-31 13F HEALTHEQUITY COM 42226A107 148,044 62,600 73.26 8,831 9.47 0.0066
2018-11-08 2018-09-30 13F HEALTHEQUITY COM 42226A107 85,444 2,390 2.88 8,067 29.34 0.0053
2018-08-13 2018-06-30 13F HEALTHEQUITY COM 42226A107 83,054 8,900 12.00 6,237 38.94 0.0043
2018-05-14 2018-03-31 13F HEALTHEQUITY COM 42226A107 74,154 -39,020 -34.48 4,489 -15.00 0.0032
2018-02-13 2017-12-31 13F HEALTHEQUITY COM 42226A107 113,174 38,220 50.99 5,281 39.30 0.0038
2017-11-13 2017-09-30 13F HEALTHEQUITY COM 42226A107 74,954 0 0.00 3,791 1.50 0.0028
2017-08-10 2017-06-30 13F HEALTHEQUITY COM 42226A107 74,954 3,980 5.61 3,735 23.96 0.0029
2017-05-11 2017-03-31 13F HEALTHEQUITY COM 42226A107 70,974 -508,310 -87.75 3,013 -87.16 0.0024
2017-02-13 2016-12-31 13F HEALTHEQUITY COM 42226A107 579,284 -68,594 -10.59 23,473 -4.28 0.0196
2016-11-10 2016-09-30 13F HEALTHEQUITY COM 42226A107 647,878 -6,776 -1.04 24,522 23.28 0.0207
2016-08-11 2016-06-30 13F HEALTHEQUITY COM 42226A107 654,654 -239,956 -26.82 19,892 -9.87 0.0171
2016-05-13 2016-03-31 13F HEALTHEQUITY COM 42226A107 894,610 272,520 43.81 22,070 41.51 0.0188
2016-02-16 2015-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 622,090 -46,326 -6.93 15,596 -21.04 0.0133
2016-02-12 2015-12-31 13F HEALTHEQUITY COM 42226A107 622,090 18,383
2015-11-13 2015-09-30 13F HEALTHEQUITY COM 42226A107 668,416 12,096 1.84 19,752 -6.10 0.0170
2015-08-14 2015-06-30 13F HEALTHEQUITY COM 42226A107 656,320 642,620 4,690.66 21,035 6,050.58 0.0174
2015-05-13 2015-03-31 13F HEALTHEQUITY COM 42226A107 13,700 9,700 242.50 342 235.29 0.0003
2015-02-13 2014-12-31 13F HEALTHEQUITY COM 42226A107 4,000 4,000 102 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.