IC
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IEQ Capital’s Universal Health Services UHS Stock Holding History

IEQ Capital’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 		$240K Sell
1,612
-20,824
-93% -$3.38M ﹤0.01% 1747
2026
Q1 		$4.02M Sell
22,436
-18,434
-45% -$3.79M 0.02% 554
2025
Q4 		$8.91M Buy
40,870
+8,460
+26% +$1.87M 0.03% 373
2025
Q3 		$6.63M Sell
32,410
-3,375
-9% -$607K 0.02% 418
2025
Q2 		$6.48M Buy
35,785
+4,793
+15% +$865K 0.04% 351
2025
Q1 		$5.82M Buy
30,992
+16,764
+118% +$3.06M 0.05% 303
2024
Q4 		$2.55M Buy
14,228
+11,494
+420% +$2.34M 0.02% 441
2024
Q3 		$626K Buy
+2,734
New +$589K 0.01% 681

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

IEQ Capital's UHS Position: Q2 2026 in Review

IEQ Capital reduced its Universal Health Services (UHS) stake by 93% in Q2 2026, selling an estimated $3.38M and leaving 1,612 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

IEQ Capital first reported a position in UHS in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.91M in Q4 2025. 595 funds tracked by Wall St. Rank hold UHS as of Q2 2026.

  • IEQ Capital held 1,612 shares of Universal Health Services worth $240K as of Q2 2026.
  • IEQ Capital sold 20,824 Universal Health Services shares in Q2 2026, an estimated $3.38M.
  • Universal Health Services made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1747 holding.
  • IEQ Capital first reported a position in Universal Health Services in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Universal Health Services position peaked at $8.91M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.