Thematics Asset Management’s HealthEquity HQY Stock Holding History

Thematics 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
2025 Q3	$9.41M	Sell	99,242 -2,767	-3%	-$260K	0.43%	76
2025 Q2	$10.7M	Sell	102,009 -9,833	-9%	-$932K	0.48%	73
2025 Q1	$9.88M	Buy	111,842 +55,255	+98%	+$5.67M	0.5%	71
2024 Q4	$5.43M	Sell	56,587 -1,160	-2%	-$108K	0.24%	107
2024 Q3	$4.73M	Hold	57,747	–	–	0.19%	116
2024 Q2	$4.98M	Sell	57,747 -2,710	-4%	-$219K	0.2%	113
2024 Q1	$4.94M	Sell	60,457 -13,928	-19%	-$1.09M	0.21%	116
2023 Q4	$4.93M	Sell	74,385 -6,217	-8%	-$431K	0.22%	117
2023 Q3	$5.89M	Sell	80,602 -1,839	-2%	-$124K	0.29%	104
2023 Q2	$5.21M	Sell	82,441 -7,659	-9%	-$444K	0.25%	114
2023 Q1	$5.29M	Buy	90,100 +10,092	+13%	+$613K	0.29%	114
2022 Q4	$4.93M	Buy	+80,008	New	+$5.38M	0.3%	114

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thematics Asset Management's HQY Position: Q3 2025 in Review

Thematics Asset Management reduced its HealthEquity (HQY) stake by 2.7% in Q3 2025, selling an estimated $260K and leaving 99,242 shares worth $9.41M. The position accounts for 0.43% of the portfolio, ranked #76.

Thematics Asset Management first reported a position in HQY in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2025. 493 funds tracked by Wall St. Rank hold HQY as of Q3 2025.

Thematics Asset Management held 99,242 shares of HealthEquity worth $9.41M as of Q3 2025.
Thematics Asset Management sold 2,767 HealthEquity shares in Q3 2025, an estimated $260K.
HealthEquity made up 0.43% of Thematics Asset Management's portfolio in Q3 2025, its #76 holding.
Thematics Asset Management first reported a position in HealthEquity in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's HealthEquity position peaked at $10.7M in Q2 2025.
493 funds tracked by Wall St. Rank held HealthEquity as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.