Hodges Capital Management’s HealthEquity HQY Stock Holding History

Hodges Capital 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	$418K	Sell	5,000 -5,000	-50%	-$410K	0.03%	171
2025 Q4	$916K	Sell	10,000 -9,000	-47%	-$862K	0.08%	139
2025 Q3	$1.8M	Sell	19,000 -2,500	-12%	-$235K	0.15%	119
2025 Q2	$2.25M	Sell	21,500 -1,000	-4%	-$94.8K	0.22%	108
2025 Q1	$1.99M	Buy	+22,500	New	+$2.31M	0.2%	123
2020 Q1	–	Sell	-78,829	Closed	-$5.84M	–	203
2019 Q4	$5.84M	Sell	78,829 -70,066	-47%	-$4.37M	0.77%	38
2019 Q3	$8.51M	Sell	148,895 -5,080	-3%	-$337K	0.98%	31
2019 Q2	$10.1M	Sell	153,975 -17,265	-10%	-$1.2M	1.09%	27
2019 Q1	$12.7M	Sell	171,240 -1,110	-0.6%	-$78K	1.28%	20
2018 Q4	$10.3M	Sell	172,350 -10,180	-6%	-$821K	1.15%	26
2018 Q3	$17.2M	Sell	182,530 -13,610	-7%	-$1.17M	1.27%	21
2018 Q2	$14.7M	Buy	196,140 +111,040	+130%	+$7.98M	1.09%	22
2018 Q1	$5.15M	Buy	+85,100	New	+$4.61M	0.41%	65

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hodges Capital Management's HQY Position: Q1 2026 in Review

Hodges Capital Management reduced its HealthEquity (HQY) stake by 50% in Q1 2026, selling an estimated $410K and leaving 5,000 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #171.

Hodges Capital Management first reported a position in HQY in Q1 2018 and has held it in 13 quarters since. The position peaked at $17.2M in Q3 2018. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

Hodges Capital Management held 5,000 shares of HealthEquity worth $418K as of Q1 2026.
Hodges Capital Management sold 5,000 HealthEquity shares in Q1 2026, an estimated $410K.
HealthEquity made up 0.03% of Hodges Capital Management's portfolio in Q1 2026, its #171 holding.
Hodges Capital Management first reported a position in HealthEquity in Q1 2018 and has held it in 13 quarters since.
Hodges Capital Management's HealthEquity position peaked at $17.2M in Q3 2018.
485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.