1492 Capital Management’s HealthEquity HQY Stock Holding History

1492 Capital Management’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 Q2	$4.65M	Sell	51,501 -4,271	-8%	-$362K	1.37%	24
2026 Q1	$4.66M	Sell	55,772 -155	-0.3%	-$12.7K	1.77%	16
2025 Q4	$5.12M	Buy	55,927 +955	+2%	+$91.4K	1.96%	15
2025 Q3	$5.21M	Buy	54,972 +2,894	+6%	+$272K	2.11%	13
2025 Q2	$5.46M	Sell	52,078 -806	-2%	-$76.4K	2.51%	9
2025 Q1	$4.67M	Buy	52,884 +7,490	+16%	+$768K	2.51%	12
2024 Q4	$4.36M	Sell	45,394 -445	-1%	-$41.5K	2.07%	18
2024 Q3	$3.75M	Buy	+45,839	New	+$3.54M	1.87%	21

Other funds holding HQY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

1492 Capital Management's HQY Position: Q2 2026 in Review

1492 Capital Management reduced its HealthEquity (HQY) stake by 7.7% in Q2 2026, selling an estimated $362K and leaving 51,501 shares worth $4.65M. The position accounts for 1.37% of the portfolio, ranked #24.

1492 Capital Management first reported a position in HQY in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.46M in Q2 2025. 500 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

1492 Capital Management held 51,501 shares of HealthEquity worth $4.65M as of Q2 2026.
1492 Capital Management sold 4,271 HealthEquity shares in Q2 2026, an estimated $362K.
HealthEquity made up 1.37% of 1492 Capital Management's portfolio in Q2 2026, its #24 holding.
1492 Capital Management first reported a position in HealthEquity in Q3 2024 and has held it in 8 quarters since.
1492 Capital Management's HealthEquity position peaked at $5.46M in Q2 2025.
500 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.