NICM
UHS icon

Neo Ivy Capital Management’s Universal Health Services UHS Stock Holding History

Neo Ivy Capital Management’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
2025
Q3 		– Sell
-10,432
Closed -$1.89M – 543
2025
Q2 		$1.89M Buy
10,432
+7,450
+250% +$1.34M 0.6% 55
2025
Q1 		$560K Buy
2,982
+981
+49% +$179K 0.18% 166
2024
Q4 		$359K Buy
+2,001
New +$408K 0.07% 201
2023
Q4 		– Sell
-5,080
Closed -$639K – 457
2023
Q3 		$639K Buy
+5,080
New +$693K 0.28% 123
2022
Q4 		– Sell
-1,365
Closed -$120K – 545
2022
Q3 		$120K Buy
1,365
+260
+24% +$26.9K 0.32% 121
2022
Q2 		$111K Sell
1,105
-4,313
-80% -$540K 0.3% 141
2022
Q1 		$786K Buy
5,418
+2,100
+63% +$290K 0.71% 14
2021
Q4 		$430K Buy
3,318
+2,696
+433% +$347K 0.62% 35
2021
Q3 		$58K Buy
+622
New +$94.2K 0.07% 306
2021
Q1 		– Sell
-1,129
Closed -$155K – 627
2020
Q4 		$155K Sell
1,129
-491
-30% -$61.1K 0.17% 192
2020
Q3 		$173K Buy
1,620
+998
+160% +$107K 0.18% 212
2020
Q2 		$58K Buy
+622
New +$62.2K 0.07% 306
2020
Q1 		– Sell
-2,231
Closed -$320K – 550
2019
Q4 		$320K Buy
+2,231
New +$318K 0.37% 133
2019
Q2 		– Sell
-1,987
Closed -$265K – 412
2019
Q1 		$265K Buy
+1,987
New +$262K 0.15% 189

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's UHS Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Universal Health Services (UHS) in Q3 2025, closing a stake of 10,432 shares — an estimated $1.89M sold.

Neo Ivy Capital Management first reported a position in UHS in Q1 2019 and held it in 14 quarters. The position peaked at $1.89M in Q2 2025. 631 funds tracked by Wall St. Rank hold UHS as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Universal Health Services position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,432 Universal Health Services shares in Q3 2025, an estimated $1.89M.
  • Neo Ivy Capital Management first reported a position in Universal Health Services in Q1 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Universal Health Services position peaked at $1.89M in Q2 2025.
  • 631 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.