HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,412,784 shares
Latest Disclosed Value $ 118,066,377
Brown Advisory Inc reports 6.76% decrease in ownership of 2HE / HealthEquity, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,412,784 shares of HealthEquity, Inc. (DE:2HE) valued at $99,601,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,515,259 shares of HealthEquity, Inc.. This represents a change in shares of -6.76% during the quarter. The current value of the position is $102,426,840 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 1,412,784 -102,475 -6.76 118,066 -14.95 0.0865
2026-02-13 2025-12-31 13F HEALTHEQUITY COM 42226A107 1,515,259 -90,014 -5.61 138,813 -8.75 0.1937
2025-11-14 2025-09-30 13F HEALTHEQUITY COM 42226A107 1,605,273 -21,751 -1.34 152,132 -10.75 0.1980
2025-08-13 2025-06-30 13F HEALTHEQUITY COM 42226A107 1,627,024 -305,906 -15.83 170,447 -0.21 0.2244
2025-04-30 2025-03-31 13F HEALTHEQUITY COM 42226A107 1,932,930 -153,096 -7.34 170,813 -14.66 0.2441
2025-02-14 2024-12-31 13F HEALTHEQUITY COM 42226A107 2,086,026 224,016 12.03 200,154 31.33 0.2539
2024-11-13 2024-09-30 13F HEALTHEQUITY COM 42226A107 1,862,010 129,815 7.49 152,406 2.07 0.1914
2024-08-14 2024-06-30 13F HEALTHEQUITY COM 42226A107 1,732,195 -134,294 -7.20 149,315 -2.00 0.1952
2024-04-24 2024-03-31 13F HEALTHEQUITY COM 42226A107 1,866,489 52,086 2.87 152,361 26.66 0.2037
2024-02-08 2023-12-31 13F HEALTHEQUITY COM 42226A107 1,814,403 -255,598 -12.35 120,295 -20.45 0.1691
2023-10-25 2023-09-30 13F HEALTHEQUITY COM 42226A107 2,070,001 -37,494 -1.78 151,214 13.64 0.2482
2023-07-31 2023-06-30 13F HEALTHEQUITY COM 42226A107 2,107,495 -13,380 -0.63 133,067 6.87 0.2079
2023-05-08 2023-03-31 13F HEALTHEQUITY COM 42226A107 2,120,875 135,106 6.80 124,517 1.73 0.2108
2023-02-13 2022-12-31 13F HEALTHEQUITY COM 42226A107 1,985,769 -73,627 -3.58 122,403 -11.51 0.2274
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 2,059,396 232,691 12.74 138,330 23.35 0.2691
2022-11-14 2022-06-30 13F/A-2 HEALTHEQUITY COM 42226A107 1,826,705 3,691 0.20 112,141 -8.79 0.2109
2022-09-13 2022-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 1,768,053 3,637 108,541 0.1877
2022-08-02 2022-06-30 13F HEALTHEQUITY COM 42226A107 1,759,845 2,161 107,864 0.1733
2022-11-14 2022-03-31 13F/A-2 HEALTHEQUITY COM 42226A107 1,823,014 114,384 6.69 122,945 62.65 0.1832
2022-09-13 2022-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 1,764,416 55,786 118,992 0.1671
2022-05-09 2022-03-31 13F HEALTHEQUITY COM 42226A107 1,757,684 49,054 118,304 0.1608
2022-01-27 2021-12-31 13F HEALTHEQUITY COM 42226A107 1,708,630 114,437 7.18 75,590 -26.78 0.0937
2021-11-12 2021-09-30 13F HEALTHEQUITY COM 42226A107 1,594,193 60,692 3.96 103,240 -16.35 0.1524
2021-07-29 2021-06-30 13F HEALTHEQUITY COM 42226A107 1,533,501 82,253 5.67 123,416 25.06 0.1860
2021-05-14 2021-03-31 13F HEALTHEQUITY COM 42226A107 1,451,248 84,781 6.20 98,684 3.60 0.1687
2021-02-12 2020-12-31 13F HEALTHEQUITY COM 42226A107 1,366,467 213,960 18.56 95,256 60.89 0.1691
2020-11-16 2020-09-30 13F HEALTHEQUITY COM 42226A107 1,152,507 248,160 27.44 59,205 11.59 0.1223
2020-08-14 2020-06-30 13F HEALTHEQUITY COM 42226A107 904,347 77,449 9.37 53,058 26.83 0.1236
2020-05-15 2020-03-31 13F HEALTHEQUITY COM 42226A107 826,898 190,865 30.01 41,833 -11.20 0.1282
2020-02-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 636,033 331,724 109.01 47,110 170.90 0.1195
2019-11-14 2019-09-30 13F HEALTHEQUITY COM 42226A107 304,309 14,954 5.17 17,390 -8.10 0.0488
2019-08-12 2019-06-30 13F HEALTHEQUITY COM 42226A107 289,355 4,003 1.40 18,923 -10.36 0.0541
2019-05-15 2019-03-31 13F HEALTHEQUITY COM 42226A107 285,352 63,377 28.55 21,111 59.44 0.0599
2019-02-13 2018-12-31 13F HEALTHEQUITY COM 42226A107 221,975 -206,640 -48.21 13,241 -67.28 0.0445
2018-11-13 2018-09-30 13F HEALTHEQUITY COM 42226A107 428,615 1,987 0.47 40,466 26.30 0.1151
2018-08-10 2018-06-30 13F HEALTHEQUITY COM 42226A107 426,628 -61,533 -12.61 32,039 8.41 0.0985
2018-06-28 2018-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 488,161 488,161 29,553 0.0955
2018-05-14 2018-03-31 13F HEALTHEQUITY COM 42226A107 283,200 17,144
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.