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HQY

Showing 9 of 27 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in HealthEquity, Inc.

Yes. Davenport holds 962,799 shares of HQY (HealthEquity), worth $84.5M, as of its Q3 2026 13F filing. It reduced the position by 124,419 shares (-11.4%) from Q2 2026. Davenport has held HQY since Q1 2020, across 27 quarterly 13F filings. HQY is 0.4% of Davenport's reported 13F portfolio.

Current Value

$84.5M

Current Shares

962,799

Total Value Change

+$45.2M

Total Shares Change

+482,386

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
962,799
-11.4%
$84.5M0.4%$88.46
0
2026-Q2
Increased
1.1M
+7.1%
$98.2M0.5%$90.32
38
2026-Q1
Increased
1M
+157.4%
$84.9M0.5%$83.57
57
2025-Q4
Increased
394,415
+2.1%
$36.4M0.2%$91.61
35
2025-Q3
Increased
386,388
+23.9%
$36.8M0.2%$94.77
42
2025-Q2
Decreased
311,957
-9.4%
$32.7M0.2%$104.76
0
2025-Q1
Decreased
344,181
-13.1%
$30.4M0.2%$88.37
0
2024-Q4
Decreased
395,889
-17.6%
$38.3M0.2%$95.95
0
2024-Q3
Increased
480,413
+18.8%
$39.3M0.2%$81.85
41

Other major holders of HQY: BlackRock, Inc.

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