Us Bancorp \de\ reports 2.38% increase in ownership of 2HE / HealthEquity, Inc.

HealthEquity, Inc.

DE ˙ DB ˙ US42226A1079

72,50 € ↑0,50 (0,69%)

2026-06-05
AKTIENPREIS

Security	DE:2HE / HealthEquity, Inc.
Institution	Us Bancorp \de\
Latest Disclosed Ownership	17,773 shares
Latest Disclosed Value	$ 1,485,290

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 17,773 shares of HealthEquity, Inc. (DE:2HE) valued at $1,252,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,359 shares of HealthEquity, Inc.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $1,288,542 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HEALTHEQUITY	COM	42226A107	17,773	414	2.38	1,485	-6.60	0.0006
2026-01-30	2025-12-31	13F	HEALTHEQUITY	COM	42226A107	17,359	-978	-5.33	1,590	-8.46	0.0019
2025-11-12	2025-09-30	13F	HEALTHEQUITY	COM	42226A107	18,337	-2,014	-9.90	1,738	-18.49	0.0021
2025-07-24	2025-06-30	13F	HEALTHEQUITY	COM	42226A107	20,351	2,001	10.90	2,132	31.46	0.0027
2025-05-08	2025-03-31	13F	HEALTHEQUITY	COM	42226A107	18,350	244	1.35	1,622	-6.68	0.0022
2025-02-05	2024-12-31	13F	HEALTHEQUITY	COM	42226A107	18,106	-2,395	-11.68	1,737	3.52	0.0023
2024-10-28	2024-09-30	13F	HEALTHEQUITY	COM	42226A107	20,501	-100	-0.49	1,678	-5.46	0.0022
2024-08-07	2024-06-30	13F	HEALTHEQUITY	COM	42226A107	20,601	9,112	79.31	1,776	89.43	0.0024
2024-05-08	2024-03-31	13F	HEALTHEQUITY	COM	42226A107	11,489	521	4.75	938	28.89	0.0013
2024-02-09	2023-12-31	13F	HEALTHEQUITY	COM	42226A107	10,968	-2,143	-16.35	727	-24.03	0.0011
2023-11-03	2023-09-30	13F	HEALTHEQUITY	COM	42226A107	13,111	2,637	25.18	958	44.78	0.0016
2023-08-10	2023-06-30	13F	HEALTHEQUITY	COM	42226A107	10,474	-1,047	-9.09	661	-2.22	0.0011
2023-05-09	2023-03-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	11,521	-7,072	-38.04	676	-41.01	0.0011
2023-02-13	2022-12-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	18,593	-533	-2.79	1,146	-10.82	0.0020
2022-10-27	2022-09-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	19,126	8,796	85.15	1,285	102.68	0.0027
2022-08-01	2022-06-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	10,330	2,976	40.47	634	27.82	0.0012
2022-05-11	2022-03-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	7,354	-444	-5.69	496	44.19	0.0008
2022-02-11	2021-12-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	7,798	-1,630	-17.29	344	-43.70	0.0005
2021-11-10	2021-09-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	9,428	-6,857	-42.11	611	-53.36	0.0011
2021-08-05	2021-06-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	16,285	-5,804	-26.28	1,310	-12.84	0.0025
2021-04-28	2021-03-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	22,089	-3,355	-13.19	1,503	-15.28	0.0030
2021-02-04	2020-12-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	25,444	1,705	7.18	1,774	45.53	0.0038
2020-11-10	2020-09-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	23,739	10,269	76.24	1,219	54.30	0.0030
2020-08-07	2020-06-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	13,470	-2,869	-17.56	790	-4.36	0.0021
2020-05-13	2020-03-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	16,339	-36	-0.22	826	-31.90	0.0026
2020-02-04	2019-12-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	16,375	-220	-1.33	1,213	27.95	0.0031
2019-11-08	2019-09-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	16,595	-1,753	-9.55	948	-21.00	0.0026
2019-08-13	2019-06-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	18,348	6,678	57.22	1,200	39.21	0.0033
2019-05-08	2019-03-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	11,670	3,101	36.19	862	68.69	0.0025
2019-02-13	2018-12-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	8,569	7,992	1,385.10	511	846.30	0.0017
2018-10-31	2018-09-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	577	182	46.08	54	80.00	0.0002
2018-08-08	2018-06-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	395	-802	-67.00	30	-58.33	0.0001
2018-05-08	2018-03-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	1,197	0	0.00	72	28.57	0.0002
2018-02-02	2017-12-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	1,197	1,110	1,275.86	56	1,300.00	0.0002
2017-11-13	2017-09-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	87	-621	-87.71	4	-88.57	0.0000
2017-07-19	2017-06-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	708	141	24.87	35	45.83	0.0001
2017-05-03	2017-03-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	567	0	0.00	24	4.35	0.0001
2017-02-08	2016-12-31	13F	HEALTHEQUITY	COMMON STOCK	42226A107	567	480	551.72	23	666.67	0.0001
2016-11-04	2016-09-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	87	0	0.00	3	0.00	0.0000
2016-08-10	2016-06-30	13F	HEALTHEQUITY	COMMON STOCK	42226A107	87	87		3		0.0000

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.