DC
HQY icon

Davenport & Co’s HealthEquity HQY Stock Holding History

Davenport & Co’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 		$98.2M Buy
1,087,218
+71,784
+7% +$6.09M 0.48% 66
2026
Q1 		$84.9M Buy
1,015,434
+621,019
+157% +$51M 0.46% 71
2025
Q4 		$36.4M Buy
394,415
+8,027
+2% +$768K 0.19% 117
2025
Q3 		$36.8M Buy
386,388
+74,431
+24% +$7M 0.2% 118
2025
Q2 		$32.7M Sell
311,957
-32,224
-9% -$3.05M 0.18% 127
2025
Q1 		$30.4M Sell
344,181
-51,708
-13% -$5.3M 0.18% 125
2024
Q4 		$38.3M Sell
395,889
-84,524
-18% -$7.88M 0.22% 117
2024
Q3 		$39.3M Buy
480,413
+75,978
+19% +$5.86M 0.22% 115
2024
Q2 		$34.9M Sell
404,435
-28,949
-7% -$2.34M 0.21% 116
2024
Q1 		$35.4M Sell
433,384
-73,751
-15% -$5.76M 0.22% 120
2023
Q4 		$33.6M Buy
507,135
+120,987
+31% +$8.39M 0.23% 112
2023
Q3 		$28.2M Buy
386,148
+2,260
+0.6% +$153K 0.21% 113
2023
Q2 		$24M Buy
383,888
+298,526
+350% +$17.3M 0.18% 124
2023
Q1 		$5.01M Buy
85,362
+3,139
+4% +$191K 0.04% 266
2022
Q4 		$5.07M Buy
82,223
+9,589
+13% +$644K 0.04% 253
2022
Q3 		$4.88M Buy
72,634
+1,646
+2% +$104K 0.04% 245
2022
Q2 		$4.36M Sell
70,988
-1,240
-2% -$79.4K 0.04% 260
2022
Q1 		$4.87M Buy
72,228
+5,677
+9% +$307K 0.03% 271
2021
Q4 		$2.94M Buy
66,551
+36,411
+121% +$2.12M 0.02% 339
2021
Q3 		$1.95M Buy
30,140
+12,987
+76% +$902K 0.01% 387
2021
Q2 		$1.38M Buy
17,153
+110
+0.6% +$8.38K 0.01% 412
2021
Q1 		$1.16M Sell
17,043
-6,370
-27% -$500K 0.01% 362
2020
Q4 		$1.63M Sell
23,413
-6,824
-23% -$424K 0.02% 301
2020
Q3 		$1.55M Buy
30,237
+10,574
+54% +$581K 0.02% 273
2020
Q2 		$1.15M Buy
19,663
+15,253
+346% +$843K 0.01% 310
2020
Q1 		$223K Buy
+4,410
New +$293K ﹤0.01% 565

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

Davenport & Co's HQY Position: Q2 2026 in Review

Davenport & Co increased its HealthEquity (HQY) stake by 7.1% in Q2 2026, buying an estimated $6.09M and bringing the position to 1,087,218 shares worth $98.2M. The position accounts for 0.48% of the portfolio, ranked #66.

Davenport & Co first reported a position in HQY in Q1 2020 and has held it in 26 quarters since. 498 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

  • Davenport & Co held 1,087,218 shares of HealthEquity worth $98.2M as of Q2 2026.
  • Davenport & Co bought 71,784 HealthEquity shares in Q2 2026, an estimated $6.09M.
  • HealthEquity made up 0.48% of Davenport & Co's portfolio in Q2 2026, its #66 holding.
  • Davenport & Co first reported a position in HealthEquity in Q1 2020 and has held it in 26 quarters since.
  • 498 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.