Fox Run Management’s DaVita DVA Stock Holding History

Fox Run 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	–	Sell	-9,259	Closed	-$1.41M	–	1022
2026 Q1	$1.41M	Buy	9,259 +4,823	+109%	+$654K	0.25%	79
2025 Q4	$504K	Buy	+4,436	New	+$539K	0.08%	500
2024 Q3	–	Sell	-3,284	Closed	-$455K	–	871
2024 Q2	$455K	Sell	3,284 -37	-1%	-$5.1K	0.09%	440
2024 Q1	$458K	Buy	+3,321	New	+$398K	0.1%	401
2023 Q4	–	Sell	-10,550	Closed	-$997K	–	796
2023 Q3	$997K	Buy	+10,550	New	+$1.08M	0.3%	74
2022 Q3	–	Sell	-2,590	Closed	-$207K	–	663
2022 Q2	$207K	Buy	+2,590	New	+$262K	0.1%	408
2021 Q4	–	Sell	-7,012	Closed	-$815K	–	525
2021 Q3	$815K	Buy	+7,012	New	+$878K	0.51%	15
2017 Q1	–	Sell	-9,700	Closed	-$623K	–	611
2016 Q4	$623K	Buy	9,700 +5,500	+131%	+$343K	0.33%	64
2016 Q3	$277K	Sell	4,200 -4,700	-53%	-$331K	0.16%	278
2016 Q2	$688K	Buy	+8,900	New	+$673K	0.33%	45
2016 Q1	–	Sell	-3,600	Closed	-$251K	–	447
2015 Q4	$251K	Buy	+3,600	New	+$264K	0.19%	233

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fox Run Management's DVA Position: Q2 2026 in Review

Fox Run Management sold out of DaVita (DVA) in Q2 2026, closing a stake of 9,259 shares — an estimated $1.41M sold.

Fox Run Management first reported a position in DVA in Q4 2015 and held it in 11 quarters. The position peaked at $1.41M in Q1 2026. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Fox Run Management reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 9,259 DaVita shares in Q2 2026, an estimated $1.41M.
Fox Run Management first reported a position in DaVita in Q4 2015 and held it in 11 quarters.
Fox Run Management's DaVita position peaked at $1.41M in Q1 2026.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.