Research report

Wasatch Advisors Inc Q1 2026 13F Holdings and Activity Repo…

Verified Q1 2026 13F holdings for Wasatch Advisors Inc, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Wasatch Advisors Inc

Wasatch Advisors Inc

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

219

Market Value

$15.3B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$HQY

HealthEquity, Inc.

4.7%

% of Portfolio

2

$ENSG

The Ensign Group, Inc.

2.4%

% of Portfolio

3

$CAMT

Camtek Ltd.

2.3%

% of Portfolio

4

$CWST

Casella Waste Systems, Inc.

2.2%

% of Portfolio

5

$MEDP

Medpace Holdings, Inc.

2.2%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
HQY4.7%4.0%3.6%3.2%
ENSG2.4%2.8%2.9%3.3%
CAMT2.3%2.8%2.0%2.3%
CWST2.2%-2.2%-
MEDP2.2%2.5%2.2%2.6%
OLLI2.2%-2.1%2.5%
SXI2.0%2.2%--
AAON1.9%---
GLBE1.9%---
NVMI1.8%2.5%2.6%3.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

HQY+15.45%
SNEX-16.22%
PAY+59.02%
GLBE+17.45%
ENSG+12.20%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

NVMI-29.30%
SXI-13.49%
OLLI-2.77%
ECG-24.48%
LOAR-7.74%

Sector Analysis

Energy0.9%
Others1.4%
Materials2.4%
Financials13.4%
Healthcare15.3%
Technology19.6%
Industrials25.7%
Real Estate0.5%

Trading Summary

1

$SNEX

0.9%

2

$HMN

0.5%

3

$SAIL

0.4%

4

$RMIX

0.4%

5

$CMPR

0.3%

6

$FLYW

0.3%

7

$RAL

0.3%

8

$AESI

0.2%

9

$ELMT

0.2%

10

$NTSK

0.2%

11

$TARS

0.1%

12

$ATEN

0.1%

13

$SUJA

0.1%

14

$ADPT

0.1%

15

$SNOW

0.1%

16

$LPTH

0.1%

17

$LSCC

0.1%

18

$WST

0.1%

19

$BOBS

0.1%

20

$UMAC

0.1%

All Holdings

1

$HQY

4.7%

2

$ENSG

2.4%

3

$CAMT

2.3%

4

$CWST

2.2%

5

$MEDP

2.2%

6

$OLLI

2.2%

7

$SXI

2.0%

8

$AAON

1.9%

9

$GLBE

1.9%

10

$NVMI

1.8%

11

$KAI

1.8%

12

$LOAR

1.7%

13

$FROG

1.7%

14

$OZK

1.6%

15

$SKY

1.6%

16

$VVV

1.6%

17

$CTS

1.5%

18

$PJT

1.5%

19

$RGEN

1.4%

20

$RLI

1.4%

21

$MC

1.4%

22

$RBC

1.4%

23

$MELI

1.3%

24

$ECG

1.3%

25

$CSW

1.3%

26

$TREX

1.2%

27

$UFPT

1.2%

28

$XPEL

1.2%

29

$BCPC

1.2%

30

$TBBB

1.2%

31

$FSS

1.1%

32

$ALSN

1.1%

33

$NPO

1.1%

34

$ESE

1.1%

35

$FRPT

1.1%

36

$BELFB

1.1%

37

$PLPC

1.0%

38

$PAY

1.0%

39

$COCO

1.0%

40

$SITE

0.9%

41

$SAIA

0.9%

42

$SE

0.9%

43

$SNEX

0.9%

44

$FND

0.9%

45

$FN

0.9%

46

$MMYT

0.9%

47

$UFPI

0.8%

48

$NU

0.8%

49

$NOVT

0.8%

50

$ROAD

0.8%