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Kilter Group’s Doximity DOCS Stock Holding History

Kilter Group’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78K Sell
86
-164
-66% -$3.63K ﹤0.01% 1065
2026
Q1 		$5.82K Buy
250
+197
+372% +$6.14K ﹤0.01% 570
2025
Q4 		$2.35K Buy
+53
New +$2.98K ﹤0.01% 713

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kilter Group's DOCS Position: Q2 2026 in Review

Kilter Group reduced its Doximity (DOCS) stake by 66% in Q2 2026, selling an estimated $3.63K and leaving 86 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Kilter Group first reported a position in DOCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.82K in Q1 2026. 359 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

  • Kilter Group held 86 shares of Doximity worth $1.78K as of Q2 2026.
  • Kilter Group sold 164 Doximity shares in Q2 2026, an estimated $3.63K.
  • Doximity made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1065 holding.
  • Kilter Group first reported a position in Doximity in Q4 2025 and has held it in 3 quarters since.
  • Kilter Group's Doximity position peaked at $5.82K in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.