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Claret Asset Management’s DaVita DVA Stock Holding History

Claret Asset Management’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 		$229K Sell
1,027
-589
-36% -$107K 0.02% 273
2026
Q1 		$248K Buy
+1,616
New +$219K 0.03% 253
2025
Q4 		– Sell
-1,619
Closed -$215K – 397
2025
Q3 		$215K Sell
1,619
-23
-1% -$3.16K 0.03% 363
2025
Q2 		$234K Buy
+1,642
New +$233K 0.03% 269
2025
Q1 		– Sell
-1,392
Closed -$219K – 252
2024
Q4 		$208K Buy
1,392
+9
+0.7% +$1.41K 0.03% 265
2024
Q3 		$227K Buy
+1,383
New +$204K 0.04% 224

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Claret Asset Management's DVA Position: Q2 2026 in Review

Claret Asset Management reduced its DaVita (DVA) stake by 36% in Q2 2026, selling an estimated $107K and leaving 1,027 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #273.

Claret Asset Management first reported a position in DVA in Q3 2024 and has held it in 6 quarters since. The position peaked at $248K in Q1 2026. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Claret Asset Management held 1,027 shares of DaVita worth $229K as of Q2 2026.
  • Claret Asset Management sold 589 DaVita shares in Q2 2026, an estimated $107K.
  • DaVita made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #273 holding.
  • Claret Asset Management first reported a position in DaVita in Q3 2024 and has held it in 6 quarters since.
  • Claret Asset Management's DaVita position peaked at $248K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.