SSCM
USPH icon

Sovereign's Capital Management’s US Physical Therapy USPH Stock Holding History

Sovereign's Capital Management’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Sell
44,514
-560
-1% -$38.1K 2.04% 20
2026
Q1 		$3.38M Sell
45,074
-1,831
-4% -$150K 2.49% 15
2025
Q4 		$3.66M Sell
46,905
-3,280
-7% -$266K 2.22% 18
2025
Q3 		$4.26M Buy
50,185
+6,490
+15% +$520K 2.31% 16
2025
Q2 		$3.42M Buy
+43,695
New +$3.22M 1.83% 23

Other funds holding USPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Sovereign's Capital Management's USPH Position: Q2 2026 in Review

Sovereign's Capital Management reduced its US Physical Therapy (USPH) stake by 1.2% in Q2 2026, selling an estimated $38.1K and leaving 44,514 shares worth $3.06M. The position accounts for 2.04% of the portfolio, ranked #20.

Sovereign's Capital Management first reported a position in USPH in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.26M in Q3 2025. 217 funds tracked by Wall St. Rank hold USPH as of Q2 2026.

  • Sovereign's Capital Management held 44,514 shares of US Physical Therapy worth $3.06M as of Q2 2026.
  • Sovereign's Capital Management sold 560 US Physical Therapy shares in Q2 2026, an estimated $38.1K.
  • US Physical Therapy made up 2.04% of Sovereign's Capital Management's portfolio in Q2 2026, its #20 holding.
  • Sovereign's Capital Management first reported a position in US Physical Therapy in Q2 2025 and has held it in 5 quarters since.
  • Sovereign's Capital Management's US Physical Therapy position peaked at $4.26M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held US Physical Therapy as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.