헬스에퀴티, Inc.
DE ˙ DB ˙ US42226A1079
€72.50 ↑0.50 (0.69%)
2026-06-05
주가
SecurityDE:2HE / HealthEquity, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership27,372 shares
Latest Disclosed Value $ 2,287,478
Allstate Corp ownership in 2HE / HealthEquity, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 27,372 shares of HealthEquity, Inc. (DE:2HE) valued at $1,929,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 16, 2022 disclosing 0 shares of HealthEquity, Inc.. The current value of the position is $1,984,470 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 ORD Equity 42226A107 27,372 27,372 2,287 0.0245
2022-05-16 2022-03-31 13F HEALTHEQUITY EQU 42226A107 0 -21,342 -100.00 0 -100.00
2022-02-15 2021-12-31 13F HEALTHEQUITY EQU 42226A107 21,342 3,408 19.00 944 -18.69 0.0180
2021-11-15 2021-09-30 13F HEALTHEQUITY EQU 42226A107 17,934 -18 -0.10 1,161 -19.60 0.0480
2021-08-16 2021-06-30 13F HEALTHEQUITY EQU 42226A107 17,952 -4,271 -19.22 1,444 -4.43 0.0484
2021-05-14 2021-03-31 13F HEALTHEQUITY EQU 42226A107 22,223 0 0.00 1,511 -2.52 0.0474
2021-02-12 2020-12-31 13F HEALTHEQUITY EQU 42226A107 22,223 2,176 10.85 1,550 50.49 0.0481
2020-11-13 2020-09-30 13F HEALTHEQUITY EQU 42226A107 20,047 5,654 39.28 1,030 22.04 0.0334
2020-08-13 2020-06-30 13F HEALTHEQUITY EQU 42226A107 14,393 13 0.09 844 16.09 0.0290
2020-05-15 2020-03-31 13F HEALTHEQUITY COMMON 42226A107 14,380 -2,861 -16.59 727 -43.07 0.0285
2020-02-14 2019-12-31 13F HEALTHEQUITY COMMON 42226A107 17,241 17,241 1,277 0.0232
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.