HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 EUR ↑0,50 (0,69%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:2HE / HealthEquity, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,036,174 shares
Latest Disclosed Value $ 86,593,062
Northern Trust Corp reports 1.76% increase in ownership of 2HE / HealthEquity, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,036,174 shares of HealthEquity, Inc. (DE:2HE) valued at $73,050,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,018,208 shares of HealthEquity, Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $75,122,615 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)
2026-05-14 2026-03-31 13F HEALTHEQUITY COM 42226A107 1,036,174 17,966 1.76 86,593 -7.17 0.0114
2026-02-17 2025-12-31 13F HEALTHEQUITY COM 42226A107 1,018,208 -61,932 -5.73 93,278 -8.88 0.0119
2025-11-14 2025-09-30 13F HEALTHEQUITY COM 42226A107 1,080,140 -7,199 -0.66 102,365 -10.14 0.0131
2025-08-13 2025-06-30 13F HEALTHEQUITY COM 42226A107 1,087,339 -39,644 -3.52 113,910 14.38 0.0157
2025-05-13 2025-03-31 13F HEALTHEQUITY COM 42226A107 1,126,983 -28,060 -2.43 99,591 -10.14 0.0148
2025-02-14 2024-12-31 13F HEALTHEQUITY COM 42226A107 1,155,043 121,001 11.70 110,826 30.94 0.0157
2024-11-13 2024-09-30 13F HEALTHEQUITY COM 42226A107 1,034,042 -22,690 -2.15 84,636 -7.09 0.0139
2024-08-14 2024-06-30 13F HEALTHEQUITY COM 42226A107 1,056,732 37,970 3.73 91,090 9.53 0.0153
2024-05-14 2024-03-31 13F HEALTHEQUITY COM 42226A107 1,018,762 -82,438 -7.49 83,162 13.91 0.0144
2024-02-13 2023-12-31 13F HEALTHEQUITY COM 42226A107 1,101,200 -19,574 -1.75 73,010 -10.83 0.0132
2023-11-13 2023-09-30 13F HEALTHEQUITY COM 42226A107 1,120,774 -18,483 -1.62 81,873 13.82 0.0159
2023-08-11 2023-06-30 13F HEALTHEQUITY COM 42226A107 1,139,257 14,945 1.33 71,933 8.97 0.0138
2023-05-15 2023-03-31 13F HEALTHEQUITY COM 42226A107 1,124,312 -122,426 -9.82 66,008 -14.11 0.0131
2023-02-13 2022-12-31 13F HEALTHEQUITY COM 42226A107 1,246,738 -593 -0.05 76,849 -8.28 0.0161
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 1,247,331 -21,074 -1.66 83,784 7.60 0.0191
2022-08-12 2022-06-30 13F HEALTHEQUITY COM 42226A107 1,268,405 -21,716 -1.68 77,867 -10.50 0.0167
2022-05-13 2022-03-31 13F HEALTHEQUITY COM 42226A107 1,290,121 115,178 9.80 87,006 67.38 0.0153
2022-02-08 2021-12-31 13F HEALTHEQUITY COM 42226A107 1,174,943 -18,225 -1.53 51,980 -32.73 0.0085
2021-11-15 2021-09-30 13F HEALTHEQUITY COM 42226A107 1,193,168 -17,353 -1.43 77,269 -20.69 0.0137
2021-08-13 2021-06-30 13F HEALTHEQUITY COM 42226A107 1,210,521 -9,211 -0.76 97,422 17.46 0.0172
2021-05-12 2021-03-31 13F HEALTHEQUITY COM 42226A107 1,219,732 55,476 4.76 82,941 2.19 0.0154
2021-02-11 2020-12-31 13F HEALTHEQUITY COM 42226A107 1,164,256 -34,337 -2.86 81,161 31.81 0.0158
2020-11-16 2020-09-30 13F HEALTHEQUITY COM 42226A107 1,198,593 15,187 1.28 61,572 -11.32 0.0135
2020-08-14 2020-06-30 13F HEALTHEQUITY COM 42226A107 1,183,406 47,202 4.15 69,430 20.79 0.0164
2020-05-14 2020-03-31 13F HEALTHEQUITY COM 42226A107 1,136,204 8,839 0.78 57,481 -31.16 0.0165
2020-02-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 1,127,365 2,950 0.26 83,504 29.96 0.0187
2019-11-13 2019-09-30 13F HEALTHEQUITY COM 42226A107 1,124,415 233,722 26.24 64,256 10.31 0.0154
2019-08-13 2019-06-30 13F HEALTHEQUITY COM 42226A107 890,693 17,225 1.97 58,251 -9.85 0.0138
2019-05-13 2019-03-31 13F HEALTHEQUITY COM 42226A107 873,468 14,168 1.65 64,618 26.07 0.0160
2019-02-12 2018-12-31 13F HEALTHEQUITY COM 42226A107 859,300 -8,225 -0.95 51,257 -37.42 0.0144
2018-11-14 2018-09-30 13F HEALTHEQUITY COM 42226A107 867,525 172,859 24.88 81,903 57.00 0.0200
2018-09-18 2018-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 694,666 30,581 4.60 52,169 29.76 0.0132
2018-08-14 2018-06-30 13F HEALTHEQUITY COM 42226A107 698,205 34,120 52,435
2018-05-09 2018-03-31 13F HEALTHEQUITY COM 42226A107 664,085 9,575 1.46 40,204 31.65 0.0105
2018-02-14 2017-12-31 13F HEALTHEQUITY COM 42226A107 654,510 -10,667 -1.60 30,539 -9.23 0.0077
2017-11-13 2017-09-30 13F HEALTHEQUITY COM 42226A107 665,177 2,718 0.41 33,645 1.92 0.0088
2017-08-11 2017-06-30 13F HEALTHEQUITY COM 42226A107 662,459 81,665 14.06 33,010 33.89 0.0092
2017-05-12 2017-03-31 13F HEALTHEQUITY COM 42226A107 580,794 3,142 0.54 24,654 5.33 0.0071
2017-02-13 2016-12-31 13F HEALTHEQUITY COM 42226A107 577,652 -102,983 -15.13 23,407 -9.14 0.0072
2016-11-09 2016-09-30 13F HEALTHEQUITY COM 42226A107 680,635 88,346 14.92 25,762 43.15 0.0080
2016-08-12 2016-06-30 13F HEALTHEQUITY COM 42226A107 592,289 157,163 36.12 17,997 67.01 0.0058
2016-08-19 2016-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 435,126 8,151 1.91 10,776 0.66 0.0036
2016-05-13 2016-03-31 13F Healthequity COMM 42226A107 435,123 10,735
2016-02-12 2015-12-31 13F Healthequity COMM 42226A107 426,975 19,411 4.76 10,705 -11.12 0.0035
2015-11-12 2015-09-30 13F Healthequity COMM 42226A107 407,564 407,564 0.00 12,045 0.0040
2015-08-13 2015-06-30 13F Healthequity COMM 42226A107 0 -115,970 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Healthequity COMM 42226A107 115,970 9,326 8.74 2,898 6.82 0.0009
2015-02-12 2014-12-31 13F Healthequity COM 42226A107 106,644 83,574 362.26 2,713 542.89 0.0008
2014-11-13 2014-09-30 13F Healthequity COMM 42226A107 23,070 23,070 422 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.