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UHS icon

Caprock Group’s Universal Health Services UHS Stock Holding History

Caprock Group’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Sell
2,888
-1,963
-40% -$319K 0.01% 902
2026
Q1 		$868K Sell
4,851
-6,349
-57% -$1.3M 0.02% 579
2025
Q4 		$2.44M Buy
11,200
+6,810
+155% +$1.51M 0.05% 318
2025
Q3 		$797K Buy
+4,390
New +$790K 0.02% 642
2025
Q1 		$1.14M Buy
6,056
+4,762
+368% +$868K 0.03% 425
2024
Q4 		$232K Sell
1,294
-118
-8% -$24K 0.01% 886
2024
Q3 		$323K Buy
+1,412
New +$304K 0.01% 702

Other funds holding UHS

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caprock Group's UHS Position: Q2 2026 in Review

Caprock Group reduced its Universal Health Services (UHS) stake by 40% in Q2 2026, selling an estimated $319K and leaving 2,888 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #902.

Caprock Group first reported a position in UHS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.44M in Q4 2025. 595 funds tracked by Wall St. Rank hold UHS as of Q2 2026.

  • Caprock Group held 2,888 shares of Universal Health Services worth $429K as of Q2 2026.
  • Caprock Group sold 1,963 Universal Health Services shares in Q2 2026, an estimated $319K.
  • Universal Health Services made up 0.01% of Caprock Group's portfolio in Q2 2026, its #902 holding.
  • Caprock Group first reported a position in Universal Health Services in Q3 2024 and has held it in 7 quarters since.
  • Caprock Group's Universal Health Services position peaked at $2.44M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.