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Sterling Capital Management’s DaVita DVA Stock Holding History

Sterling 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
Q1 		$277K Sell
1,805
-894
-33% -$121K 0.01% 1021
2025
Q4 		$307K Buy
2,699
+194
+8% +$23.6K 0.01% 1179
2025
Q3 		$333K Sell
2,505
-1
-0% -$137 ﹤0.01% 1159
2025
Q2 		$357K Sell
2,506
-5,529
-69% -$783K 0.01% 1081
2025
Q1 		$1.23M Sell
8,035
-3,073
-28% -$483K 0.02% 538
2024
Q4 		$1.66M Sell
11,108
-705
-6% -$111K 0.02% 473
2024
Q3 		$1.94M Buy
+11,813
New +$1.75M 0.03% 395
2019
Q3 		$1.55M Buy
+27,137
New +$1.58M 0.01% 470
2016
Q3 		– Sell
-2,922
Closed -$226K – 920
2016
Q2 		$226K Buy
+2,922
New +$221K ﹤0.01% 865
2014
Q4 		– Sell
-11,014
Closed -$806K – 922
2014
Q3 		$806K Buy
11,014
+1,628
+17% +$119K 0.01% 665
2014
Q2 		$679K Buy
+9,386
New +$653K 0.01% 672

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's DVA Position: Q1 2026 in Review

Sterling Capital Management reduced its DaVita (DVA) stake by 33% in Q1 2026, selling an estimated $121K and leaving 1,805 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1021.

Sterling Capital Management first reported a position in DVA in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.94M in Q3 2024. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Sterling Capital Management held 1,805 shares of DaVita worth $277K as of Q1 2026.
  • Sterling Capital Management sold 894 DaVita shares in Q1 2026, an estimated $121K.
  • DaVita made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1021 holding.
  • Sterling Capital Management first reported a position in DaVita in Q2 2014 and has held it in 11 quarters since.
  • Sterling Capital Management's DaVita position peaked at $1.94M in Q3 2024.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.