健康股權公司
DE ˙ DB ˙ US42226A1079
€72.50 ↑0.50 (0.69%)
2026-06-05
分享價格
SecurityDE:2HE / HealthEquity, Inc.
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership47,049 shares
Latest Disclosed Value $ 3,931,901
UMA Financial Services, Inc. reports 0.01% increase in ownership of 2HE / HealthEquity, Inc.

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 47,049 shares of HealthEquity, Inc. (DE:2HE) valued at $3,316,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,044 shares of HealthEquity, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $3,411,052 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)
2026-04-24 2026-03-31 13F HEALTHEQUITY COM 42226A107 47,049 5 0.01 3,932 -8.77 0.5472
2026-01-29 2025-12-31 13F HEALTHEQUITY COM 42226A107 47,044 -6,513 -12.16 4,310 -15.09 0.5997
2025-11-04 2025-09-30 13F HEALTHEQUITY COM 42226A107 53,557 -6 -0.01 5,076 -9.55 0.7224
2025-07-14 2025-06-30 13F HEALTHEQUITY COM 42226A107 53,563 7 0.01 5,611 18.58 0.8812
2025-07-11 2025-06-30 13F HEALTHEQUITY COM 42226A107 53,563 5,611
2025-04-28 2025-03-31 13F HEALTHEQUITY COM 42226A107 53,556 7 0.01 4,733 -7.90 0.8148
2025-02-12 2024-12-31 13F HEALTHEQUITY COM 42226A107 53,549 -14,296 -21.07 5,138 -9.65 0.8682
2024-10-16 2024-09-30 13F HEALTHEQUITY COM 42226A107 67,845 -8 -0.01 5,687 2.93 1.0262
2024-07-17 2024-06-30 13F HEALTHEQUITY COM 42226A107 67,853 0 0.00 5,526 1.45 1.0183
2024-04-17 2024-03-31 13F HEALTHEQUITY COM 42226A107 67,853 -21 -0.03 5,447 7.08 1.1453
2024-01-23 2023-12-31 13F HEALTHEQUITY COM 42226A107 67,874 29 0.04 5,086 1.03 1.1355
2023-10-10 2023-09-30 13F HEALTHEQUITY COM 42226A107 67,845 2,816 4.33 5,035 24.08 1.2951
2023-07-05 2023-06-30 13F HEALTHEQUITY COM 42226A107 65,029 0 0.00 4,057 8.07 1.0071
2023-04-20 2023-03-31 13F HEALTHEQUITY COM 42226A107 65,029 0 0.00 3,755 1.05 0.9853
2023-01-25 2022-12-31 13F HEALTHEQUITY COM 42226A107 65,029 0 0.00 3,715 -16.33 1.0026
2022-10-06 2022-09-30 13F HEALTHEQUITY COM 42226A107 65,029 0 0.00 4,440 19.68 1.3646
2022-08-02 2022-06-30 13F HEALTHEQUITY COM 42226A107 65,029 -159 -0.24 3,710 -9.95 1.0746
2022-05-05 2022-03-31 13F HEALTHEQUITY COM 42226A107 65,188 0 0.00 4,120 39.19 1.0940
2022-01-11 2021-12-31 13F HEALTHEQUITY COM 42226A107 65,188 0 0.00 2,960 -28.10 0.7762
2021-10-19 2021-09-30 13F HEALTHEQUITY COM 42226A107 65,188 0 0.00 4,117 -15.13 1.1321
2021-07-23 2021-06-30 13F HEALTHEQUITY COM 42226A107 65,188 0 0.00 4,851 11.39 1.3895
2021-04-06 2021-03-31 13F HEALTHEQUITY COM 42226A107 65,188 0 0.00 4,355 -14.32 1.4169
2021-02-19 2020-12-31 13F HEALTHEQUITY COM 42226A107 65,188 0 0.00 5,083 47.16 1.7300
2020-11-04 2020-09-30 13F HEALTHEQUITY COM 42226A107 65,188 -100 -0.15 3,454 -2.04 1.3865
2020-08-11 2020-06-30 13F HEALTHEQUITY COM 42226A107 65,288 -21 -0.03 3,526 10.67 1.4212
2020-04-23 2020-03-31 13F HEALTHEQUITY COM 42226A107 65,309 -19,820 -23.28 3,186 -48.51 1.5919
2020-01-14 2019-12-31 13F HEALTHEQUITY COM 42226A107 85,129 0 0.00 6,188 14.15 2.7535
2019-11-26 2019-09-30 13F HEALTHEQUITY COM 42226A107 85,129 85,129 5,421 2.6476
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.