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BI Asset Management Fondsmaeglerselskab’s DaVita DVA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$28.6M Buy
128,567
+6,816
+6% +$1.24M 0.23% 85
2026
Q1 		$18.7M Buy
121,751
+35,751
+42% +$4.85M 0.2% 100
2025
Q4 		$9.77M Buy
86,000
+33,394
+63% +$4.06M 0.09% 174
2025
Q3 		$6.99M Sell
52,606
-40,035
-43% -$5.5M 0.06% 222
2025
Q2 		$13.2M Sell
92,641
-10,026
-10% -$1.42M 0.13% 144
2025
Q1 		$15.7M Sell
102,667
-29,206
-22% -$4.59M 0.18% 122
2024
Q4 		$19.7M Buy
131,873
+79,742
+153% +$12.5M 0.21% 111
2024
Q3 		$8.55M Buy
52,131
+2,852
+6% +$421K 0.15% 125
2024
Q2 		$6.83M Buy
49,279
+39,660
+412% +$5.47M 0.11% 163
2024
Q1 		$1.33M Sell
9,619
-3,238
-25% -$388K 0.03% 314
2023
Q4 		$1.35M Buy
12,857
+11,571
+900% +$1.07M 0.03% 363
2023
Q3 		$122K Buy
1,286
+981
+322% +$100K ﹤0.01% 663
2023
Q2 		$31K Sell
305
-19,551
-98% -$1.81M ﹤0.01% 715
2023
Q1 		$1.61M Buy
19,856
+19,658
+9,928% +$1.58M 0.04% 264
2022
Q4 		$15K Buy
+198
New +$15.4K ﹤0.01% 664
2021
Q1 		– Sell
-11,763
Closed -$1.38M – 426
2020
Q4 		$1.38M Buy
11,763
+4,843
+70% +$493K 0.06% 205
2020
Q3 		$593K Buy
6,920
+3,043
+78% +$260K 0.03% 336
2020
Q2 		$307K Buy
+3,877
New +$303K 0.02% 393
2019
Q4 		– Sell
-6,911
Closed -$394K – 351
2019
Q3 		$394K Buy
+6,911
New +$402K 0.02% 297
2019
Q2 		– Sell
-2,200
Closed -$119K – 269
2019
Q1 		$119K Sell
2,200
-2,800
-56% -$155K 0.01% 193
2018
Q4 		$257K Sell
5,000
-500
-9% -$32K 0.02% 177
2018
Q3 		$394K Buy
+5,500
New +$389K 0.02% 124

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DVA Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its DaVita (DVA) stake by 5.6% in Q2 2026, buying an estimated $1.24M and bringing the position to 128,567 shares worth $28.6M. The position accounts for 0.23% of the portfolio, ranked #85.

BI Asset Management Fondsmaeglerselskab first reported a position in DVA in Q3 2018 and has held it in 22 quarters since. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 128,567 shares of DaVita worth $28.6M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 6,816 DaVita shares in Q2 2026, an estimated $1.24M.
  • DaVita made up 0.23% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #85 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in DaVita in Q3 2018 and has held it in 22 quarters since.
  • 630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.