Assenagon Asset Management’s HealthEquity HQY Stock Holding History

Assenagon Asset 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	$1.92M	Buy	+21,215	New	+$1.8M	﹤0.01%	857
2026 Q1	–	Sell	-10,710	Closed	-$981K	–	1156
2025 Q4	$981K	Buy	+10,710	New	+$1.03M	﹤0.01%	947
2025 Q1	–	Sell	-15,128	Closed	-$1.45M	–	1245
2024 Q4	$1.45M	Buy	+15,128	New	+$1.41M	﹤0.01%	1022
2023 Q2	–	Sell	-314,427	Closed	-$18.5M	–	1386
2023 Q1	$18.5M	Buy	+314,427	New	+$19.1M	0.07%	260
2022 Q3	–	Sell	-139,926	Closed	-$8.59M	–	1430
2022 Q2	$8.59M	Buy	+139,926	New	+$8.96M	0.03%	409
2019 Q4	–	Sell	-4,596	Closed	-$263K	–	841
2019 Q3	$263K	Buy	+4,596	New	+$305K	﹤0.01%	763

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

Assenagon Asset Management's HQY Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in HealthEquity (HQY) in Q2 2026: 21,215 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in HQY as recently as Q4 2025.

Assenagon Asset Management first reported a position in HQY in Q3 2019 and has held it in 6 quarters since. The position peaked at $18.5M in Q1 2023. 496 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

Assenagon Asset Management held 21,215 shares of HealthEquity worth $1.92M as of Q2 2026.
HealthEquity was a new Assenagon Asset Management position in Q2 2026.
HealthEquity made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #857 holding.
Assenagon Asset Management first reported a position in HealthEquity in Q3 2019 and has held it in 6 quarters since.
Assenagon Asset Management's HealthEquity position peaked at $18.5M in Q1 2023.
496 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.