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Castleark Management’s HealthEquity HQY Stock Holding History

Castleark 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
Q1 		$4.05M Buy
+48,510
New +$3.98M 0.13% 164
2025
Q3 		– Sell
-75,730
Closed -$7.93M – 303
2025
Q2 		$7.93M Sell
75,730
-2,230
-3% -$211K 0.24% 67
2025
Q1 		$6.89M Sell
77,960
-24,970
-24% -$2.56M 0.24% 75
2024
Q4 		$9.88M Buy
102,930
+30,800
+43% +$2.87M 0.34% 47
2024
Q3 		$5.9M Sell
72,130
-17,670
-20% -$1.36M 0.24% 104
2024
Q2 		$7.74M Sell
89,800
-780
-0.9% -$63K 0.32% 60
2024
Q1 		$7.39M Sell
90,580
-12,190
-12% -$952K 0.31% 65
2023
Q4 		$6.81M Buy
102,770
+32,080
+45% +$2.22M 0.3% 72
2023
Q3 		$5.16M Buy
+70,690
New +$4.78M 0.26% 87
2020
Q3 		– Sell
-52,990
Closed -$3.11M – 360
2020
Q2 		$3.11M Sell
52,990
-76,415
-59% -$4.23M 0.14% 152
2020
Q1 		$6.55M Buy
+129,405
New +$8.59M 0.39% 73
2019
Q2 		– Sell
-1,585
Closed -$117K – 372
2019
Q1 		$117K Sell
1,585
-1,680
-51% -$118K ﹤0.01% 345
2018
Q4 		$195K Sell
3,265
-3,850
-54% -$310K 0.01% 337
2018
Q3 		$672K Hold
7,115
– – 0.02% 304
2018
Q2 		$534K Hold
7,115
– – 0.02% 308
2018
Q1 		$431K Buy
7,115
+1,625
+30% +$88K 0.01% 322
2017
Q4 		$256K Sell
5,490
-220,494
-98% -$10.9M 0.01% 352
2017
Q3 		$11.4M Buy
+225,984
New +$10.5M 0.36% 93

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Castleark Management's HQY Position: Q1 2026 in Review

Castleark Management opened a new position in HealthEquity (HQY) in Q1 2026: 48,510 shares worth $4.05M. The stake represents 0.13% of the portfolio and ranks #164 among its holdings. This is a return to the name: Castleark Management previously reported a position in HQY as recently as Q2 2025.

Castleark Management first reported a position in HQY in Q3 2017 and has held it in 18 quarters since. The position peaked at $11.4M in Q3 2017. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • Castleark Management held 48,510 shares of HealthEquity worth $4.05M as of Q1 2026.
  • HealthEquity was a new Castleark Management position in Q1 2026.
  • HealthEquity made up 0.13% of Castleark Management's portfolio in Q1 2026, its #164 holding.
  • Castleark Management first reported a position in HealthEquity in Q3 2017 and has held it in 18 quarters since.
  • Castleark Management's HealthEquity position peaked at $11.4M in Q3 2017.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.