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 Q2	–	Sell	-5,000	Closed	-$418K	–	229
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 $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hodges Capital Management's HQY Position: Q2 2026 in Review

Hodges Capital Management sold out of HealthEquity (HQY) in Q2 2026, closing a stake of 5,000 shares — an estimated $418K sold.

Hodges Capital Management first reported a position in HQY in Q1 2018 and held it in 13 quarters. The position peaked at $17.2M in Q3 2018. 501 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

Hodges Capital Management reported no remaining HealthEquity position as of Q2 2026 after selling out during the quarter.
Hodges Capital Management sold 5,000 HealthEquity shares in Q2 2026, an estimated $418K.
Hodges Capital Management first reported a position in HealthEquity in Q1 2018 and held it in 13 quarters.
Hodges Capital Management's HealthEquity position peaked at $17.2M in Q3 2018.
501 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.