Position in HQY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$98,197,529
+$13,337,710 QoQ
Shares Held
1,087,218
+7.1% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#2
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HQY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $98,518,039 across 2 Health Information Services names. HQY ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQY |
Healthequity, Inc.
This page
|
1,087,218 | $98,197,529 | |
| 2 | VEEV |
Veeva Systems Inc
|
1,806 | $320,510 |
All Filings in HQY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,197,529 | 1,087,218 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $84,859,819 | 1,015,434 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $36,132,358 | 394,415 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $36,617,990 | 386,388 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $32,680,615 | 311,957 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $30,415,274 | 344,181 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $37,985,549 | 395,889 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $39,321,804 | 480,413 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $34,862,297 | 404,435 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,377,135 | 433,384 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $33,623,050 | 507,135 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $28,208,111 | 386,148 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $24,238,688 | 383,888 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,011,603 | 85,362 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,068,225 | 82,223 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,878,825 | 72,634 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,357,953 | 70,988 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,871,056 | 72,228 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,944,216 | 66,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,951,866 | 30,140 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,380,473 | 17,153 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,158,924 | 17,043 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,632,120 | 23,413 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,553,274 | 30,237 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,153,628 | 19,663 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $223,101 | 4,410 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||