Balyasny Asset Management
HQY icon

Balyasny Asset Management’s HealthEquity HQY Stock Holding History

Balyasny 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 		– Sell
-835,072
Closed -$69.8M – 3214
2026
Q1 		$69.8M Buy
835,072
+553,441
+197% +$45.4M 0.09% 250
2025
Q4 		$25.8M Buy
+281,631
New +$27M 0.03% 597
2025
Q3 		– Sell
-141,779
Closed -$14.9M – 3147
2025
Q2 		$14.9M Buy
141,779
+128,790
+992% +$12.2M 0.02% 790
2025
Q1 		$1.15M Sell
12,989
-1,790
-12% -$184K ﹤0.01% 1937
2024
Q4 		$1.42M Buy
+14,779
New +$1.38M ﹤0.01% 1802
2023
Q1 		– Sell
-65,271
Closed -$4.02M – 2874
2022
Q4 		$4.02M Buy
65,271
+57,406
+730% +$3.86M 0.01% 1124
2022
Q3 		$528K Sell
7,865
-614
-7% -$38.9K ﹤0.01% 2016
2022
Q2 		$521K Sell
8,479
-164,420
-95% -$10.5M ﹤0.01% 1965
2022
Q1 		$11.7M Buy
172,899
+159,460
+1,187% +$8.61M 0.04% 643
2021
Q4 		$595K Sell
13,439
-149,618
-92% -$8.71M ﹤0.01% 1584
2021
Q3 		$10.6M Buy
+163,057
New +$11.3M 0.04% 552
2020
Q4 		– Sell
-130,573
Closed -$6.71M – 1499
2020
Q3 		$6.71M Buy
+130,573
New +$7.17M 0.05% 513
2020
Q2 		– Sell
-22,799
Closed -$1.15M – 1287
2020
Q1 		$1.15M Sell
22,799
-125,150
-85% -$8.31M 0.01% 726
2019
Q4 		$11M Sell
147,949
-125,683
-46% -$7.84M 0.07% 403
2019
Q3 		$15.6M Buy
273,632
+137,858
+102% +$9.15M 0.11% 284
2019
Q2 		$8.88M Buy
135,774
+120,671
+799% +$8.4M 0.06% 439
2019
Q1 		$1.12M Buy
15,103
+9,591
+174% +$674K 0.01% 991
2018
Q4 		$329K Buy
+5,512
New +$444K ﹤0.01% 1204
2018
Q3 		– Sell
-6,926
Closed -$520K – 1826
2018
Q2 		$520K Buy
+6,926
New +$497K ﹤0.01% 1344
2018
Q1 		– Sell
-77,287
Closed -$3.61M – 2098
2017
Q4 		$3.61M Buy
+77,287
New +$3.83M 0.01% 958
2017
Q1 		– Sell
-259,868
Closed -$11.5M – 1670
2016
Q4 		$10.5M Buy
+259,868
New +$10M 0.06% 466

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Balyasny Asset Management sold out of HealthEquity (HQY) in Q2 2026, closing a stake of 835,072 shares — an estimated $69.8M sold.

Balyasny Asset Management first reported a position in HQY in Q4 2016 and held it in 21 quarters. The position peaked at $69.8M in Q1 2026. 500 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

  • Balyasny Asset Management reported no remaining HealthEquity position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 835,072 HealthEquity shares in Q2 2026, an estimated $69.8M.
  • Balyasny Asset Management first reported a position in HealthEquity in Q4 2016 and held it in 21 quarters.
  • Balyasny Asset Management's HealthEquity position peaked at $69.8M in Q1 2026.
  • 500 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.