HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
CENA AKCJI
SecurityDE:2HE / HealthEquity, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership30,287 shares
Latest Disclosed Value $ 2,531,076
Captrust Financial Advisors reports 10.88% increase in ownership of 2HE / HealthEquity, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 30,287 shares of HealthEquity, Inc. (DE:2HE) valued at $2,135,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,314 shares of HealthEquity, Inc.. This represents a change in shares of 10.88% during the quarter. The current value of the position is $2,195,808 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 INC COM Stock 42226A107 30,287 2,973 10.88 2,531 1.16 0.0044
2026-02-17 2025-12-31 13F HEALTHEQUITY INC COM Stock 42226A107 27,314 -3,027 -9.98 2,502 -12.97 0.0048
2025-11-19 2025-09-30 13F HEALTHEQUITY INC COM Stock 42226A107 30,341 -1,882 -5.84 2,875 -14.81 0.0059
2025-08-15 2025-06-30 13F HEALTHEQUITY INC COM Stock 42226A107 32,223 12,852 66.35 3,376 97.25 0.0075
2025-05-15 2025-03-31 13F HEALTHEQUITY INC COM Stock 42226A107 19,371 -2,588 -11.79 1,712 -18.76 0.0043
2025-02-14 2024-12-31 13F HEALTHEQUITY INC COM Stock 42226A107 21,959 11,871 117.67 2,107 155.27 0.0060
2024-11-14 2024-09-30 13F HEALTHEQUITY INC COM Stock 42226A107 10,088 -1,217 -10.77 826 -15.30 0.0024
2024-08-15 2024-06-30 13F HEALTHEQUITY INC COM Stock 42226A107 11,305 823 7.85 974 13.92 0.0031
2024-05-15 2024-03-31 13F HEALTHEQUITY INC COM Stock 42226A107 10,482 -1,261 -10.74 856 9.90 0.0031
2024-02-14 2023-12-31 13F HEALTHEQUITY INC COM Stock 42226A107 11,743 -513 -4.19 779 -13.07 0.0027
2023-11-15 2023-09-30 13F HEALTHEQUITY INC COM Stock 42226A107 12,256 4,928 67.25 895 93.72 0.0034
2023-08-15 2023-06-30 13F HEALTHEQUITY INC COM Stock 42226A107 7,328 -144 -1.93 463 5.48 0.0018
2023-05-15 2023-03-31 13F HEALTHEQUITY INC COM Stock 42226A107 7,472 1,703 29.52 439 23.38 0.0019
2023-02-15 2022-12-31 13F HEALTHEQUITY INC COM Stock 42226A107 5,769 -3,137 -35.22 356 -40.64 0.0018
2022-11-16 2022-09-30 13F HEALTHEQUITY INC COM REIT 42226A107 8,906 6,995 366.04 598 411.11 0.0035
2022-08-23 2022-06-30 13F/A-1 HEALTHEQUITY INC COM Common Stock 42226A107 1,911 735 62.50 117 48.10 0.0008
2022-08-16 2022-06-30 13F HEALTHEQUITY INC COM COM 42226A107 2,174 998 133 0.0010
2022-05-16 2022-03-31 13F HEALTHEQUITY COM 42226A107 1,176 565 92.47 79 192.59 0.0005
2022-02-14 2021-12-31 13F HEALTHEQUITY INC COM Common Stock 42226A107 611 50 8.91 27 -25.00 0.0002
2021-11-16 2021-09-30 13F HEALTHEQUITY INC COM Common Stock 42226A107 561 120 27.21 36 2.86 0.0003
2021-08-16 2021-06-30 13F HEALTHEQUITY INC COM Common Stock 42226A107 441 -923 -67.67 35 -62.37 0.0003
2021-05-17 2021-03-31 13F HEALTHEQUITY INC COM Common Stock 42226A107 1,364 235 20.81 93 17.72 0.0010
2021-02-16 2020-12-31 13F HEALTHEQUITY INC COM Common Stock 42226A107 1,129 -4,105 -78.43 79 -70.85 0.0010
2020-11-17 2020-09-30 13F HEALTHEQUITY INC COM Common Stock 42226A107 5,234 2,587 97.73 271 72.61 0.0045
2020-08-14 2020-06-30 13F HEALTHEQUITY INC COM Common Stock 42226A107 2,647 -4,429 -62.59 157 -49.52 0.0026
2020-05-15 2020-03-31 13F HEALTHEQUITY INC COM Common Stock 42226A107 7,076 -242 -3.31 311 -41.21 0.0069
2020-02-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 7,318 -205 -2.72 529 23.02 0.0083
2019-11-14 2019-09-30 13F HEALTHEQUITY INC COM Common Stock 42226A107 7,523 -314 -4.01 430 -16.18 0.0151
2019-08-13 2019-06-30 13F HEALTHEQUITY INC COM Common Stock 42226A107 7,837 240 3.16 513 -8.72 0.0190
2019-05-15 2019-03-31 13F HEALTHEQUITY INC COM Common Stock 42226A107 7,597 -69 -0.90 562 22.98 0.0228
2019-02-13 2018-12-31 13F HEALTHEQUITY INC COM Common Stock 42226A107 7,666 7,666 457 0.0245
2018-08-13 2018-06-30 13F HEALTHEQUITY INC COM Common Stock 42226A107 0 -8,155 -100.00 0 -100.00
2018-05-15 2018-03-31 13F HEALTHEQUITY INC COM Common Stock 42226A107 8,155 8,155 492 0.0304
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.