Assenagon Asset Management
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Assenagon Asset Management’s DaVita DVA Stock Holding History

Assenagon Asset Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.96M Buy
44,783
+10,477
+31% +$1.9M 0.01% 534
2026
Q1 		$5.27M Sell
34,306
-8,322
-20% -$1.13M 0.01% 576
2025
Q4 		$4.84M Sell
42,628
-25,780
-38% -$3.13M 0.01% 645
2025
Q3 		$9.09M Buy
68,408
+65,074
+1,952% +$8.94M 0.01% 502
2025
Q2 		$475K Sell
3,334
-10,196
-75% -$1.44M ﹤0.01% 1040
2025
Q1 		$2.07M Sell
13,530
-61,087
-82% -$9.6M ﹤0.01% 753
2024
Q4 		$11.2M Buy
74,617
+49,885
+202% +$7.82M 0.02% 492
2024
Q3 		$4.05M Sell
24,732
-25,364
-51% -$3.75M 0.01% 764
2024
Q2 		$6.94M Buy
50,096
+11,454
+30% +$1.58M 0.02% 532
2024
Q1 		$5.33M Sell
38,642
-69,982
-64% -$8.39M 0.01% 590
2023
Q4 		$11.4M Buy
108,624
+103,856
+2,178% +$9.6M 0.03% 419
2023
Q3 		$451K Sell
4,768
-8,318
-64% -$848K ﹤0.01% 1215
2023
Q2 		$1.31M Buy
13,086
+8,347
+176% +$774K ﹤0.01% 899
2023
Q1 		$384K Sell
4,739
-891
-16% -$71.4K ﹤0.01% 1262
2022
Q4 		$420K Buy
5,630
+2,546
+83% +$198K ﹤0.01% 1201
2022
Q3 		$255K Buy
+3,084
New +$270K ﹤0.01% 1243
2022
Q1 		– Sell
-1,836
Closed -$209K – 1452
2021
Q4 		$209K Buy
+1,836
New +$197K ﹤0.01% 1368
2020
Q1 		– Sell
-153,784
Closed -$11.5M – 845
2019
Q4 		$11.5M Buy
+153,784
New +$10.2M 0.07% 170
2019
Q2 		– Sell
-146,996
Closed -$7.98M – 1037
2019
Q1 		$7.98M Buy
146,996
+110,491
+303% +$6.12M 0.07% 228
2018
Q4 		$1.88M Buy
+36,505
New +$2.34M 0.02% 467
2018
Q1 		– Sell
-26,658
Closed -$1.93M – 599
2017
Q4 		$1.93M Buy
26,658
+5,318
+25% +$327K 0.02% 445
2017
Q3 		$1.27M Sell
21,340
-2,116
-9% -$127K 0.01% 360
2017
Q2 		$1.52M Sell
23,456
-317,113
-93% -$21M 0.03% 131
2017
Q1 		$23.1M Buy
340,569
+259,734
+321% +$17.2M 0.5% 49
2016
Q4 		$5.19M Buy
+80,835
New +$5.03M 0.1% 130

Other funds holding DVA

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's DVA Position: Q2 2026 in Review

Assenagon Asset Management increased its DaVita (DVA) stake by 31% in Q2 2026, buying an estimated $1.9M and bringing the position to 44,783 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #534.

Assenagon Asset Management first reported a position in DVA in Q4 2016 and has held it in 25 quarters since. The position peaked at $23.1M in Q1 2017. 87 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Assenagon Asset Management held 44,783 shares of DaVita worth $9.96M as of Q2 2026.
  • Assenagon Asset Management bought 10,477 DaVita shares in Q2 2026, an estimated $1.9M.
  • DaVita made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #534 holding.
  • Assenagon Asset Management first reported a position in DaVita in Q4 2016 and has held it in 25 quarters since.
  • Assenagon Asset Management's DaVita position peaked at $23.1M in Q1 2017.
  • 87 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.