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Covenant Asset Management’s HealthEquity HQY Stock Holding History

Covenant 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
2025
Q3 		– Sell
-37,157
Closed -$3.89M – 166
2025
Q2 		$3.89M Sell
37,157
-752
-2% -$71.3K 0.58% 47
2025
Q1 		$3.35M Buy
+37,909
New +$3.89M 0.74% 48

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Covenant Asset Management's HQY Position: Q3 2025 in Review

Covenant Asset Management sold out of HealthEquity (HQY) in Q3 2025, closing a stake of 37,157 shares — an estimated $3.89M sold.

Covenant Asset Management first reported a position in HQY in Q1 2025 and held it in 2 quarters. The position peaked at $3.89M in Q2 2025. 493 funds tracked by Wall St. Rank hold HQY as of Q3 2025.

  • Covenant Asset Management reported no remaining HealthEquity position as of Q3 2025 after selling out during the quarter.
  • Covenant Asset Management sold 37,157 HealthEquity shares in Q3 2025, an estimated $3.89M.
  • Covenant Asset Management first reported a position in HealthEquity in Q1 2025 and held it in 2 quarters.
  • Covenant Asset Management's HealthEquity position peaked at $3.89M in Q2 2025.
  • 493 funds tracked by Wall St. Rank held HealthEquity as of Q3 2025.

Based on Covenant Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.