HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
AKTIENPREIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership3,827 shares
Latest Disclosed Value $ 319,822
CWM Advisors, LLC reports 5.63% increase in ownership of 2HE / HealthEquity, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 3,827 shares of HealthEquity, Inc. (DE:2HE) valued at $269,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,623 shares of HealthEquity, Inc.. This represents a change in shares of 5.63% during the quarter. The current value of the position is $277,458 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.

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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)
2026-05-13 2026-03-31 13F/A-1 HEALTHEQUITY COM 42226A107 3,827 204 5.63 320 -3.63 0.0642
2026-04-23 2026-03-31 13F HEALTHEQUITY COM 42226A107 4,095 472 342 0.0282
2026-02-17 2025-12-31 13F HEALTHEQUITY COM 42226A107 3,623 -10,815 -74.91 332 -75.80 0.0299
2025-10-15 2025-09-30 13F HEALTHEQUITY COM 42226A107 14,438 7,994 124.05 1,368 102.67 0.1332
2025-07-24 2025-06-30 13F HEALTHEQUITY COM 42226A107 6,444 -1,085 -14.41 675 1.50 0.0735
2025-06-03 2025-03-31 13F HEALTHEQUITY COM 42226A107 7,529 597 8.61 665 0.00 0.0791
2025-01-17 2024-12-31 13F HEALTHEQUITY COM 42226A107 6,932 -17,095 -71.15 665 -66.17 0.0744
2024-10-10 2024-09-30 13F HEALTHEQUITY COM 42226A107 24,027 10,312 75.19 1,967 66.33 0.2012
2024-08-12 2024-06-30 13F HEALTHEQUITY COM 42226A107 13,715 -1,882 -12.07 1,182 -7.15 0.1363
2024-05-07 2024-03-31 13F HEALTHEQUITY COM 42226A107 15,597 9,818 169.89 1,273 232.38 0.1303
2024-02-12 2023-12-31 13F HEALTHEQUITY COM 42226A107 5,779 1,580 37.63 383 25.16 0.0421
2023-10-26 2023-09-30 13F HEALTHEQUITY COM 42226A107 4,199 -10,308 -71.06 307 -66.56 0.0392
2023-07-31 2023-06-30 13F HEALTHEQUITY COM 42226A107 14,507 9,881 213.60 916 237.64 0.1108
2023-04-24 2023-03-31 13F HEALTHEQUITY COM 42226A107 4,626 796 20.78 272 14.83 0.0346
2023-01-26 2022-12-31 13F HEALTHEQUITY COM 42226A107 3,830 751 24.39 236 14.01 0.0304
2022-11-07 2022-09-30 13F HEALTHEQUITY COM 42226A107 3,079 -367 -10.65 207 -2.36 0.0292
2022-08-10 2022-06-30 13F HEALTHEQUITY COM 42226A107 3,446 -4 -0.12 212 -9.01 0.0281
2022-04-21 2022-03-31 13F HEALTHEQUITY COM 42226A107 3,450 -2,088 -37.70 233 -4.90 0.0270
2022-02-14 2021-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 5,538 1,988 56.00 245 6.52 0.0281
2021-11-09 2021-09-30 13F HEALTHEQUITY COM 42226A107 3,550 3,550 230 0.0291
2019-02-22 2018-03-31 13F/A-1 Healthequity Inc Com COM 42226A107 0 -2,031 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 HEALTHEQUITY COM 42226A107 2,031 2,031 95 0.0808
2018-02-15 2017-12-31 13F Healthequity Inc Com COM 42226A107 2,031 95
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.