ASHFORD CAPITAL MANAGEMENT INC HQY — HEALTHEQUITY, INC.

Ownership history in ASHFORD CAPITAL MANAGEMENT INC  ·  32 quarters on record

AI Ownership Summary

ASHFORD CAPITAL MANAGEMENT INC reported HEALTHEQUITY, INC. (HQY) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.77% in 2024 Q1. The latest visible filing shows HQY at 2.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HQY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHFORD CAPITAL MANAGEMENT INC's position in HEALTHEQUITY, INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HQY was reported at 2.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.77% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HQY stock page ASHFORD CAPITAL MANAGEMENT INC fund profile ASHFORD CAPITAL MANAGEMENT INC full holdings
How ASHFORD CAPITAL MANAGEMENT INC held HQY — position size vs. price
% of Fund (quarterly)    HQY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 266,481 -5,242 -1.9% 2.75% $22.3M 2026-05-15 $82.17
2025 Q4 REDUCED — — — 271,723 -240 -0.1% 2.77% $24.9M 2026-02-17 $74.36
2025 Q3 REDUCED — — — 271,963 -7,441 -2.7% 2.87% $25.8M 2025-11-14 $101.77
2025 Q2 ADDED — — — 279,404 +4,405 +1.6% 3.44% $29.3M 2025-08-18 $89.53
2025 Q1 ADDED — — — 274,999 +5,687 +2.1% 3.13% $24.3M 2025-05-15 $97.65
2024 Q4 REDUCED 11.8% -7.9% ✅ 269,312 -35,910 -11.8% 3.05% $25.8M 2025-02-18 $113.24
2024 Q3 REDUCED — — — 305,222 -2,460 -0.8% 3.12% $25.0M 2024-11-18 $102.40
2024 Q2 REDUCED 9.9% -5.0% ✅ 307,682 -33,830 -9.9% 3.58% $26.5M 2024-08-15 $73.59
2024 Q1 REDUCED 16.4% +6.1% ❌ 341,512 -67,170 -16.4% 3.77% $27.9M 2024-05-15 $75.85
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HQY

As of 2026 Q2 — sorted by position size

WASATCH ADVISORS LP 3Y 7Y 4.71% Premier Fund Managers Ltd 3Y 7Y 1.16% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.69% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.67% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.51% Physician Wealth Advisors, Inc. 3Y 0.51% DAVENPORT & Co LLC 3Y 7Y 0.48% TECTONIC ADVISORS LLC 3Y 0.44% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.39% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.37%

FAQ About ASHFORD CAPITAL MANAGEMENT INC and HQY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHFORD CAPITAL MANAGEMENT INC reported owning HQY?

ASHFORD CAPITAL MANAGEMENT INC reported HQY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HQY position in ASHFORD CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for HQY was 3.77% in 2024 Q1.

What is the latest reported HQY position on this page?

The most recent filing on this page is 2026 Q1, when ASHFORD CAPITAL MANAGEMENT INC reported 266,481 shares, equal to 2.75% of portfolio, with an estimated market value of $22.3M.

What does the chart on this HQY ownership page compare?

The chart compares ASHFORD CAPITAL MANAGEMENT INC's quarterly HQY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASHFORD CAPITAL MANAGEMENT INC time their HQY position?

Based on 13F filing dates vs. subsequent HQY price moves, ASHFORD CAPITAL MANAGEMENT INC correctly timed 12 out of 31 reported position changes (39%). The annualised alpha on HQY relative to SPY over the holding period was -13.5%.

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