Holocene Advisors’s HealthEquity HQY Stock Holding History

Holocene Advisors’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	$224K	Buy	+2,680	New	+$220K	﹤0.01%	784
2025 Q4	–	Sell	-3,869	Closed	-$367K	–	814
2025 Q3	$367K	Buy	+3,869	New	+$364K	﹤0.01%	705
2025 Q1	–	Sell	-10,874	Closed	-$1.04M	–	807
2024 Q4	$1.04M	Sell	10,874 -4,353	-29%	-$406K	﹤0.01%	657
2024 Q3	$1.25M	Buy	+15,227	New	+$1.17M	0.01%	598
2022 Q4	–	Sell	-10,435	Closed	-$701K	–	789
2022 Q3	$701K	Sell	10,435 -5,699	-35%	-$361K	﹤0.01%	674
2022 Q2	$990K	Sell	16,134 -3,566	-18%	-$228K	0.01%	662
2022 Q1	$1.33M	Sell	19,700 -3,328	-14%	-$180K	0.01%	635
2021 Q4	$1.02M	Sell	23,028 -4,485	-16%	-$261K	0.01%	677
2021 Q3	$1.78M	Buy	27,513 +11,401	+71%	+$792K	0.01%	579
2021 Q2	$1.3M	Buy	+16,112	New	+$1.23M	0.01%	637
2021 Q1	–	Sell	-16,620	Closed	-$1.16M	–	856
2020 Q4	$1.16M	Sell	16,620 -14,330	-46%	-$891K	0.01%	518
2020 Q3	$1.59M	Buy	30,950 +18,735	+153%	+$1.03M	0.01%	424
2020 Q2	$717K	Buy	+12,215	New	+$675K	0.01%	470
2019 Q2	–	Sell	-4,100	Closed	-$303K	–	688
2019 Q1	$303K	Buy	+4,100	New	+$288K	﹤0.01%	540
2018 Q1	–	Sell	-9,314	Closed	-$435K	–	628
2017 Q4	$435K	Buy	+9,314	New	+$461K	0.01%	450

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

Holocene Advisors's HQY Position: Q1 2026 in Review

Holocene Advisors opened a new position in HealthEquity (HQY) in Q1 2026: 2,680 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in HQY as recently as Q3 2025.

Holocene Advisors first reported a position in HQY in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2021. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

Holocene Advisors held 2,680 shares of HealthEquity worth $224K as of Q1 2026.
HealthEquity was a new Holocene Advisors position in Q1 2026.
HealthEquity made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #784 holding.
Holocene Advisors first reported a position in HealthEquity in Q4 2017 and has held it in 15 quarters since.
Holocene Advisors's HealthEquity position peaked at $1.78M in Q3 2021.
485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.