CM
UHS icon

CastleKnight Management’s Universal Health Services UHS Stock Holding History

CastleKnight Management’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 		$10.6M Buy
71,200
+20,200
+40% +$3.28M 0.14% 102
2026
Q1 		$9.13M Buy
51,000
+10,900
+27% +$2.24M 0.15% 92
2025
Q4 		$8.74M Sell
40,100
-37,200
-48% -$8.22M 0.19% 68
2025
Q3 		$15.8M Buy
77,300
+43,250
+127% +$7.78M 0.31% 46
2025
Q2 		$6.17M Buy
34,050
+27,100
+390% +$4.89M 0.17% 98
2025
Q1 		$1.31M Buy
6,950
+2,200
+46% +$401K 0.05% 195
2024
Q4 		$852K Buy
4,750
+2,900
+157% +$591K 0.02% 259
2024
Q3 		$424K Sell
1,850
-1,300
-41% -$280K 0.02% 304
2024
Q2 		$583K Sell
3,150
-11,200
-78% -$1.98M 0.03% 264
2024
Q1 		$2.62M Sell
14,350
-1,400
-9% -$231K 0.16% 107
2023
Q4 		$2.4M Buy
15,750
+1,900
+14% +$256K 0.13% 101
2023
Q3 		$1.74M Buy
13,850
+1,200
+9% +$164K 0.11% 118
2023
Q2 		$2M Sell
12,650
-4,850
-28% -$676K 0.21% 82
2023
Q1 		$2.22M Sell
17,500
-2,800
-14% -$386K 0.23% 76
2022
Q4 		$2.86M Buy
20,300
+7,200
+55% +$850K 0.38% 38
2022
Q3 		$1.16M Buy
13,100
+5,500
+72% +$568K 0.16% 82
2022
Q2 		$765K Sell
7,600
-500
-6% -$62.6K 0.13% 119
2022
Q1 		$1.17M Buy
+8,100
New +$1.12M 0.17% 107

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

CastleKnight Management's UHS Position: Q2 2026 in Review

CastleKnight Management increased its Universal Health Services (UHS) stake by 40% in Q2 2026, buying an estimated $3.28M and bringing the position to 71,200 shares worth $10.6M. The position accounts for 0.14% of the portfolio, ranked #102.

CastleKnight Management first reported a position in UHS in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.8M in Q3 2025. 593 funds tracked by Wall St. Rank hold UHS as of Q2 2026.

  • CastleKnight Management held 71,200 shares of Universal Health Services worth $10.6M as of Q2 2026.
  • CastleKnight Management bought 20,200 Universal Health Services shares in Q2 2026, an estimated $3.28M.
  • Universal Health Services made up 0.14% of CastleKnight Management's portfolio in Q2 2026, its #102 holding.
  • CastleKnight Management first reported a position in Universal Health Services in Q1 2022 and has held it in 18 quarters since.
  • CastleKnight Management's Universal Health Services position peaked at $15.8M in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.