CM
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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
2025
Q4 		– Sell
-32,500
Closed -$6.64M – 486
2025
Q3 		$6.64M Sell
32,500
-27,500
-46% -$4.95M 0.13% 123
2025
Q2 		$10.9M Buy
+60,000
New +$10.8M 0.31% 52

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

CastleKnight Management's UHS Position: Q1 2026 in Review

CastleKnight Management increased its Universal Health Services (UHS) stake by 27% in Q1 2026, buying an estimated $2.24M and bringing the position to 51,000 shares worth $9.13M. The position accounts for 0.15% of the portfolio, ranked #92.

CastleKnight Management first reported a position in UHS in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.8M in Q3 2025. 652 funds tracked by Wall St. Rank hold UHS as of Q1 2026.

  • CastleKnight Management held 51,000 shares of Universal Health Services worth $9.13M as of Q1 2026.
  • CastleKnight Management bought 10,900 Universal Health Services shares in Q1 2026, an estimated $2.24M.
  • Universal Health Services made up 0.15% of CastleKnight Management's portfolio in Q1 2026, its #92 holding.
  • CastleKnight Management first reported a position in Universal Health Services in Q1 2022 and has held it in 17 quarters since.
  • CastleKnight Management's Universal Health Services position peaked at $15.8M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.