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Silphium Asset Management’s HealthEquity HQY Stock Holding History

Silphium Asset Management’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 		– Sell
-13,478
Closed -$1.23M – 50
2025
Q4 		$1.23M Sell
13,478
-10,922
-45% -$1.05M 0.52% 39
2025
Q3 		$2.31M Hold
24,400
– – 0.68% 36
2025
Q2 		$2.56M Sell
24,400
-3,100
-11% -$294K 0.91% 32
2025
Q1 		$2.43M Hold
27,500
– – 1.96% 26
2024
Q4 		$2.64M Buy
+27,500
New +$2.56M 0.87% 35

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

Silphium Asset Management's HQY Position: Q1 2026 in Review

Silphium Asset Management sold out of HealthEquity (HQY) in Q1 2026, closing a stake of 13,478 shares — an estimated $1.23M sold.

Silphium Asset Management first reported a position in HQY in Q4 2024 and held it in 5 quarters. The position peaked at $2.64M in Q4 2024. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • Silphium Asset Management reported no remaining HealthEquity position as of Q1 2026 after selling out during the quarter.
  • Silphium Asset Management sold 13,478 HealthEquity shares in Q1 2026, an estimated $1.23M.
  • Silphium Asset Management first reported a position in HealthEquity in Q4 2024 and held it in 5 quarters.
  • Silphium Asset Management's HealthEquity position peaked at $2.64M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.