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DF Dent & Co’s HealthEquity HQY Stock Holding History

DF Dent & 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 		$22.3M Buy
247,132
+113,350
+85% +$9.61M 0.42% 68
2026
Q1 		$11.2M Sell
133,782
-6,387
-5% -$524K 0.21% 93
2025
Q4 		$12.8M Sell
140,169
-65,690
-32% -$6.29M 0.18% 91
2025
Q3 		$19.5M Sell
205,859
-78,808
-28% -$7.42M 0.25% 80
2025
Q2 		$29.8M Buy
284,667
+4,696
+2% +$445K 0.38% 65
2025
Q1 		$24.7M Sell
279,971
-7,359
-3% -$755K 0.33% 67
2024
Q4 		$27.6M Sell
287,330
-9,249
-3% -$862K 0.35% 64
2024
Q3 		$24.3M Buy
296,579
+61,864
+26% +$4.77M 0.3% 72
2024
Q2 		$20.2M Sell
234,715
-17,906
-7% -$1.45M 0.26% 68
2024
Q1 		$20.6M Sell
252,621
-629
-0.2% -$49.1K 0.25% 65
2023
Q4 		$16.8M Buy
253,250
+4,901
+2% +$340K 0.22% 67
2023
Q3 		$18.1M Sell
248,349
-2,803
-1% -$189K 0.27% 59
2023
Q2 		$15.9M Sell
251,152
-1,870
-0.7% -$108K 0.21% 66
2023
Q1 		$14.9M Buy
253,022
+19,936
+9% +$1.21M 0.21% 65
2022
Q4 		$14.4M Sell
233,086
-51,184
-18% -$3.44M 0.21% 63
2022
Q3 		$19.1M Sell
284,270
-3,770
-1% -$239K 0.29% 53
2022
Q2 		$17.7M Sell
288,040
-16,043
-5% -$1.03M 0.25% 59
2022
Q1 		$20.5M Buy
304,083
+94,606
+45% +$5.11M 0.24% 59
2021
Q4 		$9.27M Sell
209,477
-13,678
-6% -$797K 0.09% 91
2021
Q3 		$14.5M Buy
223,155
+18,791
+9% +$1.31M 0.15% 74
2021
Q2 		$16.4M Buy
204,364
+12,827
+7% +$977K 0.17% 68
2021
Q1 		$13M Buy
191,537
+48,970
+34% +$3.85M 0.15% 70
2020
Q4 		$9.94M Buy
142,567
+13,985
+11% +$870K 0.12% 72
2020
Q3 		$6.61M Buy
128,582
+36,944
+40% +$2.03M 0.09% 77
2020
Q2 		$5.38M Buy
+91,638
New +$5.07M 0.08% 77

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

DF Dent & Co's HQY Position: Q2 2026 in Review

DF Dent & Co increased its HealthEquity (HQY) stake by 85% in Q2 2026, buying an estimated $9.61M and bringing the position to 247,132 shares worth $22.3M. The position accounts for 0.42% of the portfolio, ranked #68.

DF Dent & Co first reported a position in HQY in Q2 2020 and has held it in 25 quarters since. The position peaked at $29.8M in Q2 2025. 500 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

  • DF Dent & Co held 247,132 shares of HealthEquity worth $22.3M as of Q2 2026.
  • DF Dent & Co bought 113,350 HealthEquity shares in Q2 2026, an estimated $9.61M.
  • HealthEquity made up 0.42% of DF Dent & Co's portfolio in Q2 2026, its #68 holding.
  • DF Dent & Co first reported a position in HealthEquity in Q2 2020 and has held it in 25 quarters since.
  • DF Dent & Co's HealthEquity position peaked at $29.8M in Q2 2025.
  • 500 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.