Optiver Holding
HQY icon

Optiver Holding’s HealthEquity HQY Stock Holding History

Optiver Holding’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 		$34.3K Sell
410
-192
-32% -$15.8K ﹤0.01% 1015
2025
Q4 		$55.1K Sell
602
-172
-22% -$16.5K ﹤0.01% 886
2025
Q3 		$73.4K Sell
774
-109
-12% -$10.3K ﹤0.01% 725
2025
Q2 		$92.5K Buy
883
+43
+5% +$4.08K ﹤0.01% 548
2025
Q1 		$74.2K Buy
+840
New +$86.2K ﹤0.01% 465

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's HQY Position: Q1 2026 in Review

Optiver Holding reduced its HealthEquity (HQY) stake by 32% in Q1 2026, selling an estimated $15.8K and leaving 410 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Optiver Holding first reported a position in HQY in Q1 2025 and has held it in 5 quarters since. The position peaked at $92.5K in Q2 2025. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • Optiver Holding held 410 shares of HealthEquity worth $34.3K as of Q1 2026.
  • Optiver Holding sold 192 HealthEquity shares in Q1 2026, an estimated $15.8K.
  • HealthEquity made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1015 holding.
  • Optiver Holding first reported a position in HealthEquity in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's HealthEquity position peaked at $92.5K in Q2 2025.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.