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INTECH Investment Management’s DaVita DVA Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-27,441
Closed -$3.65M – 2364
2025
Q3 		$3.65M Buy
27,441
+15,104
+122% +$2.07M 0.03% 482
2025
Q2 		$1.76M Sell
12,337
-275
-2% -$39K 0.02% 844
2025
Q1 		$1.93M Sell
12,612
-14,653
-54% -$2.3M 0.02% 772
2024
Q4 		$4.08M Buy
27,265
+328
+1% +$51.4K 0.04% 392
2024
Q3 		$4.42M Sell
26,937
-2,864
-10% -$423K 0.05% 281
2024
Q2 		$4.13M Sell
29,801
-28,449
-49% -$3.92M 0.05% 281
2024
Q1 		$8.04M Sell
58,250
-23,245
-29% -$2.79M 0.11% 160
2023
Q4 		$8.54M Sell
81,495
-3,060
-4% -$283K 0.12% 174
2023
Q3 		$7.99M Sell
84,555
-17,525
-17% -$1.79M 0.12% 189
2023
Q2 		$10.3M Sell
102,080
-40,379
-28% -$3.75M 0.11% 205
2023
Q1 		$11.6M Sell
142,459
-46,390
-25% -$3.72M 0.09% 260
2022
Q4 		$14.1M Sell
188,849
-39,780
-17% -$3.09M 0.11% 237
2022
Q3 		$18.9M Sell
228,629
-199,615
-47% -$17.5M 0.14% 188
2022
Q2 		$34.2M Buy
+428,244
New +$43.3M 0.2% 142

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's DVA Position: Q4 2025 in Review

INTECH Investment Management sold out of DaVita (DVA) in Q4 2025, closing a stake of 27,441 shares — an estimated $3.65M sold.

INTECH Investment Management first reported a position in DVA in Q2 2022 and held it in 14 quarters. The position peaked at $34.2M in Q2 2022. 534 funds tracked by Wall St. Rank hold DVA as of Q4 2025.

  • INTECH Investment Management reported no remaining DaVita position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 27,441 DaVita shares in Q4 2025, an estimated $3.65M.
  • INTECH Investment Management first reported a position in DaVita in Q2 2022 and held it in 14 quarters.
  • INTECH Investment Management's DaVita position peaked at $34.2M in Q2 2022.
  • 534 funds tracked by Wall St. Rank held DaVita as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.