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12th Street Asset Management Company’s HealthEquity HQY Stock Holding History

12th Street Asset Management Company’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Sell
251,361
-7,773
-3% -$638K 3.44% 13
2025
Q4 		$23.7M Sell
259,134
-12,934
-5% -$1.24M 3.91% 11
2025
Q3 		$25.8M Buy
272,068
+145,151
+114% +$13.7M 4.36% 10
2025
Q2 		$13.3M Buy
+126,917
New +$12M 2.29% 17

Other funds holding HQY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

12th Street Asset Management Company's HQY Position: Q1 2026 in Review

12th Street Asset Management Company reduced its HealthEquity (HQY) stake by 3% in Q1 2026, selling an estimated $638K and leaving 251,361 shares worth $21M. The position accounts for 3.44% of the portfolio, ranked #13.

12th Street Asset Management Company first reported a position in HQY in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.8M in Q3 2025. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • 12th Street Asset Management Company held 251,361 shares of HealthEquity worth $21M as of Q1 2026.
  • 12th Street Asset Management Company sold 7,773 HealthEquity shares in Q1 2026, an estimated $638K.
  • HealthEquity made up 3.44% of 12th Street Asset Management Company's portfolio in Q1 2026, its #13 holding.
  • 12th Street Asset Management Company first reported a position in HealthEquity in Q2 2025 and has held it in 4 quarters since.
  • 12th Street Asset Management Company's HealthEquity position peaked at $25.8M in Q3 2025.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.