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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
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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caprock Group's UHS Position: Q1 2026 in Review

Caprock Group reduced its Universal Health Services (UHS) stake by 57% in Q1 2026, selling an estimated $1.3M and leaving 4,851 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #579.

Caprock Group first reported a position in UHS in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.44M in Q4 2025. 651 funds tracked by Wall St. Rank hold UHS as of Q1 2026.

  • Caprock Group held 4,851 shares of Universal Health Services worth $868K as of Q1 2026.
  • Caprock Group sold 6,349 Universal Health Services shares in Q1 2026, an estimated $1.3M.
  • Universal Health Services made up 0.02% of Caprock Group's portfolio in Q1 2026, its #579 holding.
  • Caprock Group first reported a position in Universal Health Services in Q3 2024 and has held it in 6 quarters since.
  • Caprock Group's Universal Health Services position peaked at $2.44M in Q4 2025.
  • 651 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.