Osaic Holdings
HQY icon

Osaic Holdings’s HealthEquity HQY Stock Holding History

Osaic Holdings’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 		$822K Sell
9,108
-351
-4% -$29.8K ﹤0.01% 3200
2026
Q1 		$790K Sell
9,459
-15,643
-62% -$1.28M ﹤0.01% 2926
2025
Q4 		$2.3M Sell
25,102
-3,796
-13% -$363K ﹤0.01% 1977
2025
Q3 		$2.68M Buy
28,898
+16,457
+132% +$1.55M ﹤0.01% 1925
2025
Q2 		$1.28M Buy
12,441
+273
+2% +$25.9K ﹤0.01% 2295
2025
Q1 		$1.08M Buy
12,168
+11,026
+965% +$1.13M ﹤0.01% 2187
2024
Q4 		$110K Buy
1,142
+325
+40% +$30.3K ﹤0.01% 4102
2024
Q3 		$66.9K Sell
817
-933
-53% -$72K ﹤0.01% 4531
2024
Q2 		$151K Sell
1,750
-1,414
-45% -$114K ﹤0.01% 3800
2024
Q1 		$258K Sell
3,164
-2,875
-48% -$224K ﹤0.01% 3472
2023
Q4 		$400K Sell
6,039
-3,150
-34% -$218K ﹤0.01% 3347
2023
Q3 		$671K Buy
9,189
+597
+7% +$40.3K ﹤0.01% 3005
2023
Q2 		$546K Sell
8,592
-441
-5% -$25.6K ﹤0.01% 3074
2023
Q1 		$529K Sell
9,033
-2,226
-20% -$135K ﹤0.01% 3044
2022
Q4 		$694K Buy
11,259
+2,013
+22% +$135K ﹤0.01% 2727
2022
Q3 		$620K Buy
9,246
+915
+11% +$57.9K ﹤0.01% 2681
2022
Q2 		$508K Buy
8,331
+1,801
+28% +$115K ﹤0.01% 2904
2022
Q1 		$1.02M Buy
6,530
+517
+9% +$27.9K ﹤0.01% 2561
2021
Q4 		$268K Sell
6,013
-745
-11% -$43.4K ﹤0.01% 3681
2021
Q3 		$440K Buy
6,758
+1,199
+22% +$83.3K ﹤0.01% 3164
2021
Q2 		$447K Buy
5,559
+1,263
+29% +$96.2K ﹤0.01% 3141
2021
Q1 		$292K Buy
4,296
+1,194
+38% +$93.8K ﹤0.01% 3402
2020
Q4 		$215K Sell
3,102
-1,707
-35% -$106K ﹤0.01% 3413
2020
Q3 		$255K Sell
4,809
-14,160
-75% -$778K ﹤0.01% 3018
2020
Q2 		$1.11M Sell
18,969
-41,955
-69% -$2.32M ﹤0.01% 1675
2020
Q1 		$387K Buy
+60,924
New +$4.05M ﹤0.01% 2309

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Osaic Holdings's HQY Position: Q2 2026 in Review

Osaic Holdings reduced its HealthEquity (HQY) stake by 3.7% in Q2 2026, selling an estimated $29.8K and leaving 9,108 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Osaic Holdings first reported a position in HQY in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.68M in Q3 2025. 500 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

  • Osaic Holdings held 9,108 shares of HealthEquity worth $822K as of Q2 2026.
  • Osaic Holdings sold 351 HealthEquity shares in Q2 2026, an estimated $29.8K.
  • HealthEquity made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3200 holding.
  • Osaic Holdings first reported a position in HealthEquity in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's HealthEquity position peaked at $2.68M in Q3 2025.
  • 500 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.