Ken Griffin
HQY icon

Ken Griffin’s HealthEquity HQY Stock Holding History

Ken Griffin’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 		$22.5M Buy
268,832
+53,565
+25% +$4.39M ﹤0.01% 2202
2025
Q4 		$19.7M Sell
215,267
-211,547
-50% -$20.3M ﹤0.01% 2360
2025
Q3 		$40.4M Sell
426,814
-783,572
-65% -$73.7M 0.01% 1592
2025
Q2 		$127M Buy
1,210,386
+777,148
+179% +$73.7M 0.02% 614
2025
Q1 		$38.3M Buy
433,238
+100,832
+30% +$10.3M 0.01% 1379
2024
Q4 		$31.9M Buy
332,406
+220,451
+197% +$20.5M 0.01% 1690
2024
Q3 		$9.16M Buy
111,955
+19,906
+22% +$1.54M ﹤0.01% 3043
2024
Q2 		$7.93M Buy
92,049
+54,033
+142% +$4.37M ﹤0.01% 3076
2024
Q1 		$3.1M Sell
38,016
-154,387
-80% -$12.1M ﹤0.01% 4723
2023
Q4 		$12.8M Buy
192,403
+84,441
+78% +$5.85M ﹤0.01% 2535
2023
Q3 		$7.89M Buy
107,962
+105,152
+3,742% +$7.1M ﹤0.01% 2985
2023
Q2 		$177K Sell
2,810
-361,881
-99% -$21M ﹤0.01% 10072
2023
Q1 		$21.4M Buy
364,691
+19,128
+6% +$1.16M ﹤0.01% 1850
2022
Q4 		$21.3M Sell
345,563
-348,938
-50% -$23.5M 0.01% 1902
2022
Q3 		$46.6M Buy
694,501
+162,694
+31% +$10.3M 0.01% 1118
2022
Q2 		$32.6M Buy
531,807
+249,993
+89% +$16M 0.01% 1405
2022
Q1 		$19M Sell
281,814
-296,162
-51% -$16M ﹤0.01% 2043
2021
Q4 		$25.6M Buy
577,976
+455,680
+373% +$26.5M 0.01% 1755
2021
Q3 		$7.92M Sell
122,296
-2,836
-2% -$197K ﹤0.01% 3475
2021
Q2 		$10.1M Sell
125,132
-247,760
-66% -$18.9M ﹤0.01% 3052
2021
Q1 		$25.4M Buy
372,892
+305,742
+455% +$24M 0.01% 1689
2020
Q4 		$4.68M Sell
67,150
-541,756
-89% -$33.7M ﹤0.01% 3812
2020
Q3 		$31.3M Buy
608,906
+263,773
+76% +$14.5M 0.01% 1185
2020
Q2 		$20.2M Buy
345,133
+65,503
+23% +$3.62M 0.01% 1494
2020
Q1 		$14.1M Buy
279,630
+123,806
+79% +$8.22M 0.01% 1516
2019
Q4 		$11.5M Buy
155,824
+108,749
+231% +$6.78M 0.01% 2055
2019
Q3 		$2.69M Sell
47,075
-452,301
-91% -$30M ﹤0.01% 4016
2019
Q2 		$32.7M Buy
499,376
+481,609
+2,711% +$33.5M 0.02% 1007
2019
Q1 		$1.31M Sell
17,767
-50,555
-74% -$3.55M ﹤0.01% 5125
2018
Q4 		$4.08M Buy
68,322
+44,974
+193% +$3.63M ﹤0.01% 3070
2018
Q3 		$2.2M Sell
23,348
-8,245
-26% -$710K ﹤0.01% 4240
2018
Q2 		$2.37M Buy
31,593
+16,703
+112% +$1.2M ﹤0.01% 3841
2018
Q1 		$901K Sell
14,890
-135,270
-90% -$7.32M ﹤0.01% 4979
2017
Q4 		$7.01M Buy
150,160
+136,977
+1,039% +$6.78M ﹤0.01% 2096
2017
Q3 		$667K Buy
+13,183
New +$614K ﹤0.01% 4910
2017
Q2 		– Sell
-112,985
Closed -$5.28M – 7708
2017
Q1 		$4.8M Buy
112,985
+51,990
+85% +$2.3M ﹤0.01% 2085
2016
Q4 		$2.47M Buy
+60,995
New +$2.36M ﹤0.01% 2708
2016
Q2 		– Sell
-51,941
Closed -$1.36M – 7037
2016
Q1 		$1.28M Buy
51,941
+3,599
+7% +$77.1K ﹤0.01% 3171
2015
Q4 		$1.21M Sell
48,342
-50,509
-51% -$1.55M ﹤0.01% 3348
2015
Q3 		$2.92M Buy
98,851
+10,450
+12% +$328K ﹤0.01% 2501
2015
Q2 		$2.83M Sell
88,401
-20,306
-19% -$545K ﹤0.01% 2650
2015
Q1 		$2.72M Buy
+108,707
New +$2.36M ﹤0.01% 2691
2014
Q4 		– Sell
-65,364
Closed -$1.2M – 8580
2014
Q3 		$1.2M Buy
+65,364
New +$1.25M ﹤0.01% 3482

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ken Griffin's HQY Position: Q1 2026 in Review

Ken Griffin increased its HealthEquity (HQY) stake by 25% in Q1 2026, buying an estimated $4.39M and bringing the position to 268,832 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Ken Griffin first reported a position in HQY in Q3 2014 and has held it in 43 quarters since. The position peaked at $127M in Q2 2025. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • Ken Griffin held 268,832 shares of HealthEquity worth $22.5M as of Q1 2026.
  • Ken Griffin bought 53,565 HealthEquity shares in Q1 2026, an estimated $4.39M.
  • HealthEquity made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2202 holding.
  • Ken Griffin first reported a position in HealthEquity in Q3 2014 and has held it in 43 quarters since.
  • Ken Griffin's HealthEquity position peaked at $127M in Q2 2025.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

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