HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
DEL PRIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,361 shares
Latest Disclosed Value $ 531,589
Stephens Inc /ar/ reports 15.16% decrease in ownership of 2HE / HealthEquity, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,361 shares of HealthEquity, Inc. (DE:2HE) valued at $448,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,498 shares of HealthEquity, Inc.. This represents a change in shares of -15.16% during the quarter. The current value of the position is $461,172 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)
2026-04-28 2026-03-31 13F HEALTHEQUITY COM 42226A107 6,361 -1,137 -15.16 532 -22.59 0.0067
2026-02-05 2025-12-31 13F HEALTHEQUITY COM 42226A107 7,498 375 5.26 687 1.63 0.0085
2025-10-27 2025-09-30 13F HEALTHEQUITY COM 42226A107 7,123 701 10.92 675 0.45 0.0086
2025-07-29 2025-06-30 13F HEALTHEQUITY COM 42226A107 6,422 1,079 20.19 673 42.37 0.0092
2025-05-01 2025-03-31 13F HEALTHEQUITY COM 42226A107 5,343 -702 -11.61 472 -18.62 0.0069
2025-01-28 2024-12-31 13F HEALTHEQUITY COM 42226A107 6,045 -431 -6.66 580 9.43 0.0081
2024-10-28 2024-09-30 13F HEALTHEQUITY COM 42226A107 6,476 344 5.61 530 0.38 0.0075
2024-08-06 2024-06-30 13F HEALTHEQUITY COM 42226A107 6,132 270 4.61 529 10.46 0.0081
2024-05-15 2024-03-31 13F HEALTHEQUITY COM 42226A107 5,862 128 2.23 479 25.79 0.0074
2024-02-13 2023-12-31 13F HEALTHEQUITY COM 42226A107 5,734 1,656 40.61 380 27.95 0.0066
2023-11-14 2023-09-30 13F HEALTHEQUITY COM 42226A107 4,078 -133 -3.16 298 12.08 0.0057
2023-08-14 2023-06-30 13F HEALTHEQUITY COM 42226A107 4,211 -40 -0.94 266 6.43 0.0048
2023-05-15 2023-03-31 13F HEALTHEQUITY COM 42226A107 4,251 -248 -5.51 250 -10.11 0.0048
2023-02-14 2022-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 4,499 -214 -4.54 277 -12.62 0.0057
2023-01-25 2022-12-31 13F HEALTHEQUITY OM 42226A107 4,499 -214 0 0.0057
2022-11-02 2022-09-30 13F HEALTHEQUITY OM 42226A107 4,713 -126 -2.60 317 6.73 0.0068
2022-08-03 2022-06-30 13F HEALTHEQUITY OM 42226A107 4,839 -219 -4.33 297 -12.90 0.0060
2022-05-04 2022-03-31 13F HEALTHEQUITY OM 42226A107 5,058 562 12.50 341 71.36 0.0056
2022-03-07 2021-12-31 13F HEALTHEQUITY OM 42226A107 4,496 1,640 57.42 199 7.57 0.0030
2021-10-27 2021-09-30 13F HEALTHEQUITY COM 42226A107 2,856 656 29.82 185 4.52 0.0029
2021-08-12 2021-06-30 13F HEALTHEQUITY COM 42226A107 2,200 222 11.22 177 31.11 0.0027
2021-05-14 2021-03-31 13F HEALTHEQUITY COM 42226A107 1,978 25 1.28 135 -0.74 0.0022
2021-02-10 2020-12-31 13F HEALTHEQUITY COM 42226A107 1,953 -65 -3.22 136 30.77 0.0024
2020-11-13 2020-09-30 13F HEALTHEQUITY COM 42226A107 2,018 129 6.83 104 -6.31 0.0020
2020-08-24 2020-06-30 13F HEALTHEQUITY COM 42226A107 1,889 34 1.83 111 18.09 0.0024
2020-05-14 2020-03-31 13F HEALTHEQUITY COM 42226A107 1,855 245 15.22 94 -21.01 0.0025
2020-02-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 1,610 -3,213 -66.62 119 -56.88 0.0025
2019-10-18 2019-09-30 13F HEALTHEQUITY COM 42226A107 4,823 -11 -0.23 276 -12.66 0.0061
2019-08-01 2019-06-30 13F HEALTHEQUITY COM 42226A107 4,834 -604 -11.11 316 -21.39 0.0072
2019-05-03 2019-03-31 13F HEALTHEQUITY COM 42226A107 5,438 94 1.76 402 26.02 0.0095
2019-02-11 2018-12-31 13F HEALTHEQUITY COM 42226A107 5,344 1,375 34.64 319 -14.93 0.0091
2018-11-14 2018-09-30 13F HEALTHEQUITY COM 42226A107 3,969 3,969 375 0.0093
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.