HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
€72,50 ↑0,50 (0,69%)
2026-06-05
HİSSE FİYATI
SecurityDE:2HE / HealthEquity, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership452,743 shares
Latest Disclosed Value $ 37,835,732
Invesco Ltd. reports 48.07% decrease in ownership of 2HE / HealthEquity, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 452,743 shares of HealthEquity, Inc. (DE:2HE) valued at $31,918,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 871,802 shares of HealthEquity, Inc.. This represents a change in shares of -48.07% during the quarter. The current value of the position is $32,823,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HEALTHEQUITY COM 42226A107 452,743 -419,059 -48.07 37,836 -52.63 0.0058
2026-02-19 2025-12-31 13F HEALTHEQUITY COM 42226A107 871,802 -1,257,352 -59.05 79,866 -60.42 0.0122
2025-11-13 2025-09-30 13F HEALTHEQUITY COM 42226A107 2,129,154 -236,706 -10.01 201,780 -18.59 0.0318
2025-08-13 2025-06-30 13F HEALTHEQUITY COM 42226A107 2,365,860 -80,338 -3.28 247,848 14.65 0.0422
2025-05-12 2025-03-31 13F HEALTHEQUITY COM 42226A107 2,446,198 821,425 50.56 216,171 38.66 0.0409
2025-02-13 2024-12-31 13F HEALTHEQUITY COM 42226A107 1,624,773 12,425 0.77 155,897 18.13 0.0288
2024-11-12 2024-09-30 13F HEALTHEQUITY COM 42226A107 1,612,348 55,766 3.58 131,971 -1.64 0.0255
2024-08-13 2024-06-30 13F HEALTHEQUITY COM 42226A107 1,556,582 111,680 7.73 134,177 13.76 0.0284
2024-05-14 2024-03-31 13F HEALTHEQUITY COM 42226A107 1,444,902 829,753 134.89 117,947 189.20 0.0253
2024-02-13 2023-12-31 13F HEALTHEQUITY COM 42226A107 615,149 131,106 27.09 40,784 15.34 0.0097
2023-11-13 2023-09-30 13F HEALTHEQUITY COM 42226A107 484,043 301,078 164.55 35,359 206.09 0.0095
2023-08-11 2023-06-30 13F HEALTHEQUITY COM 42226A107 182,965 -4,850 -2.58 11,552 4.77 0.0030
2023-05-12 2023-03-31 13F HEALTHEQUITY COM 42226A107 187,815 -725,242 -79.43 11,027 -80.41 0.0031
2023-02-13 2022-12-31 13F HEALTHEQUITY COM 42226A107 913,057 73,205 8.72 56,281 -0.24 0.0165
2022-11-14 2022-09-30 13F HEALTHEQUITY COM 42226A107 839,852 300,231 55.64 56,414 70.30 0.0182
2022-08-15 2022-06-30 13F HEALTHEQUITY COM 42226A107 539,621 404,090 298.15 33,127 262.44 0.0100
2022-05-16 2022-03-31 13F HEALTHEQUITY COM 42226A107 135,531 7,237 5.64 9,140 61.03 0.0023
2022-02-14 2021-12-31 13F HEALTHEQUITY COM 42226A107 128,294 -64,498 -33.45 5,676 -54.54 0.0014
2021-11-15 2021-09-30 13F HEALTHEQUITY COM 42226A107 192,792 -115,841 -37.53 12,485 -49.74 0.0032
2021-08-17 2021-06-30 13F HEALTHEQUITY COM 42226A107 308,633 20,352 7.06 24,839 26.71 0.0061
2021-05-17 2021-03-31 13F HEALTHEQUITY COM 42226A107 288,281 21,830 8.19 19,603 5.53 0.0052
2021-02-16 2020-12-31 13F HEALTHEQUITY COM 42226A107 266,451 71,353 36.57 18,575 85.34 0.0054
2020-11-16 2020-09-30 13F HEALTHEQUITY COM 42226A107 195,098 7,734 4.13 10,022 -8.83 0.0034
2020-08-14 2020-06-30 13F HEALTHEQUITY COM 42226A107 187,364 -502,342 -72.83 10,993 -68.49 0.0039
2020-05-15 2020-03-31 13F HEALTHEQUITY COM 42226A107 689,706 -831,126 -54.65 34,892 -69.03 0.0147
2020-02-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 1,520,832 -556,150 -26.78 112,649 -5.09 0.0350
2019-11-14 2019-09-30 13F HEALTHEQUITY COM 42226A107 2,076,982 -63,869 -2.98 118,689 -15.23 0.0310
2019-08-14 2019-06-30 13F/A-1 HEALTHEQUITY COM 42226A107 2,140,851 258,769 13.75 140,012 0.56 0.0360
2019-08-14 2019-06-30 13F HEALTHEQUITY COM 42226A107 2,140,851 -1,876,255 140,012
2019-05-15 2019-03-31 13F HEALTHEQUITY COM 42226A107 1,882,082 -62,625 -3.22 139,236 20.03 0.0470
2019-02-14 2018-12-31 13F HEALTHEQUITY COM 42226A107 1,944,707 -101,481 -4.96 116,002 -39.95 0.0444
2018-11-14 2018-09-30 13F HEALTHEQUITY COM 42226A107 2,046,188 -522,693 -20.35 193,179 0.13 0.0608
2018-08-14 2018-06-30 13F HEALTHEQUITY COM 42226A107 2,568,881 108,965 4.43 192,923 29.55 0.0639
2018-05-15 2018-03-31 13F HEALTHEQUITY COM 42226A107 2,459,916 32,527 1.34 148,923 31.49 0.0557
2018-02-14 2017-12-31 13F HEALTHEQUITY COM 42226A107 2,427,389 -292,991 -10.77 113,261 -17.69 0.0408
2017-11-14 2017-09-30 13F HEALTHEQUITY COM 42226A107 2,720,380 348,624 14.70 137,597 16.43 0.0508
2017-08-14 2017-06-30 13F HEALTHEQUITY COM 42226A107 2,371,756 -18,140 -0.76 118,185 16.49 0.0368
2017-05-15 2017-03-31 13F HEALTHEQUITY COM 42226A107 2,389,896 48,279 2.06 101,451 6.92 0.0333
2017-02-14 2016-12-31 13F HEALTHEQUITY COM 42226A107 2,341,617 223,770 10.57 94,881 18.36 0.0319
2016-11-14 2016-09-30 13F HEALTHEQUITY COM 42226A107 2,117,847 61,291 2.98 80,161 28.28 0.0275
2016-08-15 2016-06-30 13F HEALTHEQUITY COM 42226A107 2,056,556 554,306 36.90 62,488 68.61 0.0230
2016-05-16 2016-03-31 13F HEALTHEQUITY COM 42226A107 1,502,250 3,472 0.23 37,061 -1.37 0.0151
2016-02-16 2015-12-31 13F HEALTHEQUITY COM 42226A107 1,498,778 149,081 11.05 37,575 -5.79 0.0150
2015-11-16 2015-09-30 13F HEALTHEQUITY COM 42226A107 1,349,697 1,258,401 1,378.37 39,884 1,263.09 0.0169
2015-08-14 2015-06-30 13F HEALTHEQUITY COMMON 42226A107 91,296 91,296 2,926 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.