BTI
DVA icon

Blue Trust Inc’s DaVita DVA Stock Holding History

Blue Trust Inc’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 		$95.9K Sell
431
-228
-35% -$41.4K ﹤0.01% 1073
2026
Q1 		$101K Sell
659
-126
-16% -$17.1K ﹤0.01% 1020
2025
Q4 		$89.2K Buy
785
+219
+39% +$26.6K ﹤0.01% 1119
2025
Q3 		$75.2K Hold
566
– – ﹤0.01% 1202
2025
Q2 		$80.6K Sell
566
-1
-0.2% -$142 ﹤0.01% 1142
2025
Q1 		$86.7K Buy
567
+341
+151% +$53.6K ﹤0.01% 1059
2024
Q4 		$33.8K Sell
226
-104
-32% -$16.3K ﹤0.01% 1470
2024
Q3 		$45.7K Buy
330
+119
+56% +$17.6K ﹤0.01% 1608
2024
Q2 		$29.1K Buy
211
+78
+59% +$10.8K ﹤0.01% 1503
2024
Q1 		$18.4K Sell
133
-33
-20% -$3.96K ﹤0.01% 1260
2023
Q4 		$15K Sell
166
-33
-17% -$3.05K ﹤0.01% 1416
2023
Q3 		$20K Buy
199
+23
+13% +$2.35K ﹤0.01% 1170
2023
Q2 		$14K Sell
176
-94
-35% -$8.72K ﹤0.01% 1184
2023
Q1 		$20K Buy
270
+97
+56% +$7.77K ﹤0.01% 1353
2022
Q4 		$15K Buy
173
+5
+3% +$388 ﹤0.01% 1393
2022
Q3 		$13K Buy
168
+76
+83% +$6.67K ﹤0.01% 1254
2022
Q2 		$10K Buy
+92
New +$9.31K ﹤0.01% 1198

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

Blue Trust Inc's DVA Position: Q2 2026 in Review

Blue Trust Inc reduced its DaVita (DVA) stake by 35% in Q2 2026, selling an estimated $41.4K and leaving 431 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Blue Trust Inc first reported a position in DVA in Q2 2022 and has held it in 17 quarters since. The position peaked at $101K in Q1 2026. 89 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Blue Trust Inc held 431 shares of DaVita worth $95.9K as of Q2 2026.
  • Blue Trust Inc sold 228 DaVita shares in Q2 2026, an estimated $41.4K.
  • DaVita made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1073 holding.
  • Blue Trust Inc first reported a position in DaVita in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's DaVita position peaked at $101K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.