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Quantinno Capital Management’s DaVita DVA Stock Holding History

Quantinno Capital 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 		$45.4M Sell
203,910
-28,756
-12% -$5.23M 0.05% 429
2026
Q1 		$35.8M Sell
232,666
-35,610
-13% -$4.83M 0.06% 403
2025
Q4 		$30.5M Buy
268,276
+152,309
+131% +$18.5M 0.06% 372
2025
Q3 		$15.4M Buy
115,967
+95,671
+471% +$13.1M 0.04% 487
2025
Q2 		$2.89M Sell
20,296
-6,115
-23% -$866K 0.01% 998
2025
Q1 		$4.04M Sell
26,411
-1,736
-6% -$273K 0.03% 742
2024
Q4 		$4.21M Buy
28,147
+10,753
+62% +$1.69M 0.04% 549
2024
Q3 		$2.85M Buy
17,394
+1,840
+12% +$272K 0.04% 598
2024
Q2 		$2.16M Buy
15,554
+3,643
+31% +$502K 0.04% 543
2024
Q1 		$1.64M Buy
11,911
+1,720
+17% +$206K 0.04% 582
2023
Q4 		$1.07M Sell
10,191
-55
-0.5% -$5.08K 0.04% 608
2023
Q3 		$969K Buy
10,246
+291
+3% +$29.7K 0.04% 524
2023
Q2 		$1M Buy
9,955
+2,236
+29% +$207K 0.06% 431
2023
Q1 		$626K Buy
7,719
+277
+4% +$22.2K 0.04% 513
2022
Q4 		$556K Buy
7,442
+602
+9% +$46.8K 0.04% 505
2022
Q3 		$566K Sell
6,840
-507
-7% -$44.5K 0.07% 337
2022
Q2 		$587K Buy
+7,347
New +$744K 0.08% 299
2021
Q4 		– Sell
-2,164
Closed -$252K – 512
2021
Q3 		$252K Hold
2,164
– – 0.28% 182
2021
Q2 		$261K Hold
2,164
– – 0.3% 182
2021
Q1 		$233K Hold
2,164
– – 0.25% 215
2020
Q4 		$254K Buy
+2,164
New +$220K 0.2% 272
2020
Q3 		– Sell
-4,102
Closed -$325K – 395
2020
Q2 		$325K Sell
4,102
-2,311
-36% -$180K 0.32% 137
2020
Q1 		$488K Buy
6,413
+3,099
+94% +$244K 0.3% 147
2019
Q4 		$249K Buy
+3,314
New +$220K 0.16% 324
2019
Q2 		– Sell
-7,315
Closed -$397K – 450
2019
Q1 		$397K Buy
+7,315
New +$405K 0.25% 177

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantinno Capital Management's DVA Position: Q2 2026 in Review

Quantinno Capital Management reduced its DaVita (DVA) stake by 12% in Q2 2026, selling an estimated $5.23M and leaving 203,910 shares worth $45.4M. The position accounts for 0.05% of the portfolio, ranked #429.

Quantinno Capital Management first reported a position in DVA in Q1 2019 and has held it in 25 quarters since. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Quantinno Capital Management held 203,910 shares of DaVita worth $45.4M as of Q2 2026.
  • Quantinno Capital Management sold 28,756 DaVita shares in Q2 2026, an estimated $5.23M.
  • DaVita made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #429 holding.
  • Quantinno Capital Management first reported a position in DaVita in Q1 2019 and has held it in 25 quarters since.
  • 630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.