HealthEquity, Inc.
DE ˙ DB ˙ US42226A1079
72,50 € ↑0,50 (0,69%)
2026-06-05
DELAT PRIS
SecurityDE:2HE / HealthEquity, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership4,553 shares
Latest Disclosed Value $ 380,495
Commerce Bank reports 6.66% decrease in ownership of 2HE / HealthEquity, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 4,553 shares of HealthEquity, Inc. (DE:2HE) valued at $320,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,878 shares of HealthEquity, Inc.. This represents a change in shares of -6.66% during the quarter. The current value of the position is $330,092 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)
2026-05-11 2026-03-31 13F HEALTHEQUITY COM 42226A107 4,553 -325 -6.66 380 -14.80 0.0018
2026-02-13 2025-12-31 13F HEALTHEQUITY COM 42226A107 4,878 -100 -2.01 447 -5.31 0.0025
2025-11-12 2025-09-30 13F HEALTHEQUITY COM 42226A107 4,978 -365 -6.83 472 -15.74 0.0026
2025-08-07 2025-06-30 13F HEALTHEQUITY COM 42226A107 5,343 -687 -11.39 560 5.08 0.0033
2025-05-08 2025-03-31 13F HEALTHEQUITY COM 42226A107 6,030 -62 -1.02 533 -8.90 0.0034
2025-02-13 2024-12-31 13F HEALTHEQUITY COM 42226A107 6,092 -1,841 -23.21 585 -10.02 0.0036
2024-11-08 2024-09-30 13F HEALTHEQUITY COM 42226A107 7,933 -240 -2.94 649 -7.81 0.0040
2024-08-12 2024-06-30 13F HEALTHEQUITY COM 42226A107 8,173 0 0.00 705 5.55 0.0046
2024-05-03 2024-03-31 13F HEALTHEQUITY COM 42226A107 8,173 -265 -3.14 667 19.32 0.0044
2024-02-09 2023-12-31 13F HEALTHEQUITY COM 42226A107 8,438 -530 -5.91 559 -14.66 0.0040
2023-11-14 2023-09-30 13F HEALTHEQUITY COM 42226A107 8,968 -802 -8.21 655 6.33 0.0052
2023-08-08 2023-06-30 13F HEALTHEQUITY COM 42226A107 9,770 -392 -3.86 617 3.36 0.0046
2023-05-04 2023-03-31 13F HEALTHEQUITY COM 42226A107 10,162 1,581 18.42 597 12.88 0.0047
2023-02-10 2022-12-31 13F HEALTHEQUITY COM 42226A107 8,581 -225 -2.56 529 -10.66 0.0043
2022-11-04 2022-09-30 13F HEALTHEQUITY COM 42226A107 8,806 0 0.00 591 9.44 0.0051
2022-08-12 2022-06-30 13F HEALTHEQUITY COM 42226A107 8,806 41 0.47 540 -8.63 0.0044
2022-05-09 2022-03-31 13F HEALTHEQUITY COM 42226A107 8,765 -499 -5.39 591 44.15 0.0040
2022-02-14 2021-12-31 13F HEALTHEQUITY COM 42226A107 9,264 1,322 16.65 410 -20.39 0.0027
2021-11-09 2021-09-30 13F HEALTHEQUITY COM 42226A107 7,942 -325 -3.93 515 -22.67 0.0036
2021-08-09 2021-06-30 13F HEALTHEQUITY COM 42226A107 8,267 22 0.27 666 18.93 0.0047
2021-05-05 2021-03-31 13F HEALTHEQUITY COM 42226A107 8,245 -150 -1.79 560 -4.27 0.0043
2021-02-09 2020-12-31 13F HEALTHEQUITY COM 42226A107 8,395 0 0.00 585 35.73 0.0047
2020-11-06 2020-09-30 13F HEALTHEQUITY COM 42226A107 8,395 2,485 42.05 431 24.21 0.0039
2020-08-07 2020-06-30 13F HEALTHEQUITY COM 42226A107 5,910 5,910 347 0.0034
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.