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Ballentine Partners’s DaVita DVA Stock Holding History

Ballentine Partners’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 		$224K Buy
+1,009
New +$183K ﹤0.01% 960
2025
Q4 		– Sell
-1,734
Closed -$230K – 1027
2025
Q3 		$230K Buy
+1,734
New +$238K ﹤0.01% 850

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

Ballentine Partners's DVA Position: Q2 2026 in Review

Ballentine Partners opened a new position in DaVita (DVA) in Q2 2026: 1,009 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in DVA as recently as Q3 2025.

Ballentine Partners first reported a position in DVA in Q3 2025 and has held it in 2 quarters since. The position peaked at $230K in Q3 2025. 94 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Ballentine Partners held 1,009 shares of DaVita worth $224K as of Q2 2026.
  • DaVita was a new Ballentine Partners position in Q2 2026.
  • DaVita made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #960 holding.
  • Ballentine Partners first reported a position in DaVita in Q3 2025 and has held it in 2 quarters since.
  • Ballentine Partners's DaVita position peaked at $230K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.