PEAK6’s HealthEquity HQY Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-1,400	Closed	-$133K	–	3066
2025 Q3	$133K	Sell	1,400 -300	-18%	-$28.2K	﹤0.01%	2561
2025 Q2	$178K	Hold	1,700	–	–	﹤0.01%	2490
2025 Q1	$150K	Sell	1,700 -13,500	-89%	-$1.38M	﹤0.01%	2519
2024 Q4	$1.46M	Buy	+15,200	New	+$1.42M	﹤0.01%	1596

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

PEAK6's HQY Position: Q2 2026 in Review

PEAK6 sold out of HealthEquity (HQY) in Q2 2026, closing a stake of 28,909 shares — an estimated $2.42M sold.

PEAK6 first reported a position in HQY in Q2 2025 and held it in 4 quarters. The position peaked at $2.42M in Q1 2026. 501 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

PEAK6 reported no remaining HealthEquity position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 28,909 HealthEquity shares in Q2 2026, an estimated $2.42M.
PEAK6 first reported a position in HealthEquity in Q2 2025 and held it in 4 quarters.
PEAK6's HealthEquity position peaked at $2.42M in Q1 2026.
501 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.