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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
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 $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

Private Trust Company's HQY Position: Q1 2026 in Review

Private Trust Company held its HealthEquity (HQY) position steady in Q1 2026 at 198 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Private Trust Company first reported a position in HQY in Q3 2014 and has held it in 17 quarters since. The position peaked at $33K in Q3 2022. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • Private Trust Company held 198 shares of HealthEquity worth $16.5K as of Q1 2026.
  • Private Trust Company left its HealthEquity share count unchanged in Q1 2026.
  • HealthEquity made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1782 holding.
  • Private Trust Company first reported a position in HealthEquity in Q3 2014 and has held it in 17 quarters since.
  • Private Trust Company's HealthEquity position peaked at $33K in Q3 2022.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.