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Private Trust Company’s HealthEquity HQY Stock Holding History

Private Trust Company’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 		$21.3K Buy
236
+38
+19% +$3.22K ﹤0.01% 1752
2026
Q1 		$16.5K Hold
198
– – ﹤0.01% 1782
2025
Q4 		$18.1K Buy
198
+88
+80% +$8.42K ﹤0.01% 1707
2025
Q3 		$10.4K Hold
110
– – ﹤0.01% 1893
2025
Q2 		$11.5K Sell
110
-17
-13% -$1.61K ﹤0.01% 1763
2025
Q1 		$11.2K Hold
127
– – ﹤0.01% 1768
2024
Q4 		$12.2K Sell
127
-24
-16% -$2.24K ﹤0.01% 1687
2024
Q3 		$12.4K Sell
151
-24
-14% -$1.85K ﹤0.01% 1645
2024
Q2 		$15.1K Sell
175
-10
-5% -$808 ﹤0.01% 1541
2024
Q1 		$15.1K Sell
185
-37
-17% -$2.89K ﹤0.01% 1524
2023
Q4 		$14.7K Sell
222
-66
-23% -$4.58K ﹤0.01% 1517
2023
Q3 		$21K Sell
288
-15
-5% -$1.01K ﹤0.01% 1337
2023
Q2 		$19.1K Sell
303
-66
-18% -$3.83K ﹤0.01% 1381
2023
Q1 		$21.7K Sell
369
-125
-25% -$7.59K ﹤0.01% 1313
2022
Q4 		$30K Buy
494
+7
+1% +$470 ﹤0.01% 1143
2022
Q3 		$33K Buy
487
+29
+6% +$1.83K 0.01% 1032
2022
Q2 		$28K Buy
+458
New +$29.3K ﹤0.01% 1124
2014
Q4 		– Sell
-10
Closed – – 679
2014
Q3 		$0 Buy
+10
New +$192 ﹤0.01% 1968

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 $3.38T AUM 44.17% 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

Private Trust Company's HQY Position: Q2 2026 in Review

Private Trust Company increased its HealthEquity (HQY) stake by 19% in Q2 2026, buying an estimated $3.22K and bringing the position to 236 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Private Trust Company first reported a position in HQY in Q3 2014 and has held it in 18 quarters since. The position peaked at $33K in Q3 2022. 501 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

  • Private Trust Company held 236 shares of HealthEquity worth $21.3K as of Q2 2026.
  • Private Trust Company bought 38 HealthEquity shares in Q2 2026, an estimated $3.22K.
  • HealthEquity made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1752 holding.
  • Private Trust Company first reported a position in HealthEquity in Q3 2014 and has held it in 18 quarters since.
  • Private Trust Company's HealthEquity position peaked at $33K in Q3 2022.
  • 501 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.