HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
€ 72,50 ↑0.50 (0.69%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:2HE / HealthEquity, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership33,200 shares
Latest Disclosed Value $ 2,774,524
Strs Ohio reports 48.45% decrease in ownership of 2HE / HealthEquity, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 33,200 shares of HealthEquity, Inc. (DE:2HE) valued at $2,340,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 64,400 shares of HealthEquity, Inc.. This represents a change in shares of -48.45% during the quarter. The current value of the position is $2,407,000 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)
2026-04-24 2026-03-31 13F HEALTHEQUITY COM_STK 42226A107 33,200 -31,200 -48.45 2,775 -52.98 0.0110
2026-02-02 2025-12-31 13F HEALTHEQUITY COM_STK 42226A107 64,400 29,400 84.00 5,900 77.90 0.0220
2025-10-30 2025-09-30 13F HEALTHEQUITY COM_STK 42226A107 35,000 19,100 120.13 3,317 99.16 0.0122
2025-08-04 2025-06-30 13F HEALTHEQUITY COM_STK 42226A107 15,900 4,600 40.71 1,666 66.83 0.0062
2025-05-28 2025-03-31 13F HEALTHEQUITY COM_STK 42226A107 11,300 500 4.63 999 -3.67 0.0042
2025-05-28 2024-12-31 13F HEALTHEQUITY COM_STK 42226A107 10,800 1,300 13.68 1,036 33.33 0.0041
2024-11-01 2024-09-30 13F HEALTHEQUITY COM_STK 42226A107 9,500 -11,400 -54.55 778 -56.86 0.0030
2024-08-05 2024-06-30 13F HEALTHEQUITY COM_STK 42226A107 20,900 500 2.45 1,802 180,000.00 0.0071
2024-05-13 2024-03-31 13F HEALTHEQUITY COM_STK 42226A107 20,400 4,300 26.71 2 0.00 0.0066
2024-01-30 2023-12-31 13F HEALTHEQUITY COM 42226A107 16,100 5,300 49.07 1 0.0044
2023-10-26 2023-09-30 13F/A-1 HEALTHEQUITY COM 42226A107 10,800 -900 -7.69 1 0.0035
2023-10-26 2023-09-30 13F HEALTHEQUITY COM 42226A107 10,800 -900 1 0.0035
2023-07-31 2023-06-30 13F HEALTHEQUITY COM 42226A107 11,700 2,600 28.57 1 0.0031
2023-08-02 2023-03-31 13F/A-2 HEALTHEQUITY COM 42226A107 9,100 -5,100 -35.92 1 0.0023
2023-08-02 2023-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 9,100 1
2023-04-27 2023-03-31 13F HEALTHEQUITY COM 42226A107 9,100 -5,100 1 0.0028
2023-01-26 2022-12-31 13F HEALTHEQUITY COM 42226A107 14,200 2,600 22.41 1 -100.00 0.0040
2022-10-27 2022-09-30 13F HEALTHEQUITY COM 42226A107 11,600 0 0.00 779 9.41 0.0037
2022-07-25 2022-06-30 13F HEALTHEQUITY COM 42226A107 11,600 3,600 45.00 712 32.10 0.0032
2022-04-21 2022-03-31 13F HEALTHEQUITY COM 42226A107 8,000 5,500 220.00 539 390.00 0.0020
2022-01-24 2021-12-31 13F HEALTHEQUITY COM 42226A107 2,500 -11,700 -82.39 110 -88.03 0.0004
2021-10-22 2021-09-30 13F HEALTHEQUITY COM 42226A107 14,200 0 0.00 919 -19.53 0.0035
2021-07-26 2021-06-30 13F HEALTHEQUITY COM 42226A107 14,200 4,300 43.43 1,142 69.69 0.0041
2021-04-23 2021-03-31 13F HEALTHEQUITY COM 42226A107 9,900 500 5.32 673 2.75 0.0025
2021-01-25 2020-12-31 13F HEALTHEQUITY COM 42226A107 9,400 0 0.00 655 35.89 0.0025
2020-12-14 2020-09-30 13F HEALTHEQUITY COM 42226A107 9,400 -1,200 -11.32 482 -22.38 0.0020
2020-07-23 2020-06-30 13F HEALTHEQUITY COM 42226A107 10,600 1,300 13.98 621 32.13 0.0027
2020-04-23 2020-03-31 13F HEALTHEQUITY COM 42226A107 9,300 -1,400 -13.08 470 -40.66 0.0025
2020-01-24 2019-12-31 13F HEALTHEQUITY COM 42226A107 10,700 900 9.18 792 41.43 0.0033
2019-10-21 2019-09-30 13F/A-1 HEALTHEQUITY COM 42226A107 9,800 1,400 16.67 560 2.00 0.0025
2019-10-21 2019-09-30 13F HEALTHEQUITY COM 42226A107 9,800 -900 560 2,478.5911
2019-07-25 2019-06-30 13F HEALTHEQUITY COM 42226A107 8,400 800 10.53 549 -2.31 0.0024
2019-04-19 2019-03-31 13F HEALTHEQUITY COM 42226A107 7,600 -14,800 -66.07 562 -57.93 0.0025
2019-01-23 2018-12-31 13F HEALTHEQUITY COM 42226A107 22,400 3,600 19.15 1,336 -24.69 0.0068
2018-10-19 2018-09-30 13F HEALTHEQUITY COM 42226A107 18,800 11,000 141.03 1,774 203.25 0.0078
2018-08-06 2018-06-30 13F HEALTHEQUITY COM 42226A107 7,800 3,900 100.00 585 147.88 0.0025
2018-04-20 2018-03-31 13F HEALTHEQUITY COM 42226A107 3,900 3,200 457.14 236 637.50 0.0010
2018-01-23 2017-12-31 13F HEALTHEQUITY COM 42226A107 700 -22,500 -96.98 32 -97.27 0.0001
2017-10-23 2017-09-30 13F HEALTHEQUITY COM 42226A107 23,200 -2,300 -9.02 1,173 -7.64 0.0050
2017-07-26 2017-06-30 13F HEALTHEQUITY COM 42226A107 25,500 -1,200 -4.49 1,270 12.09 0.0057
2017-04-26 2017-03-31 13F HEALTHEQUITY COM 42226A107 26,700 -600 -2.20 1,133 2.44 0.0049
2017-01-24 2016-12-31 13F HEALTHEQUITY COM 42226A107 27,300 27,300 1,106 0.0049
2015-01-23 2014-12-31 13F HEALTHEQUITY COM 42226A107 0 -3,600 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 HEALTHEQUITY COM 42226A107 3,600 3,600 66 0.0003
2014-10-20 2014-09-30 13F HEALTHEQUITY COM 42226A107 3,600 66
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.