V-Square Quantitative Management’s DaVita DVA Stock Holding History

V-Square Quantitative 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	$307K	Sell	1,382 -364	-21%	-$66.1K	0.03%	455
2026 Q1	$268K	Sell	1,746 -415	-19%	-$56.3K	0.03%	466
2025 Q4	$246K	Buy	+2,161	New	+$263K	0.03%	497
2025 Q3	–	Sell	-2,422	Closed	-$345K	–	283
2025 Q2	$345K	Buy	2,422 +449	+23%	+$63.6K	0.05%	379
2025 Q1	$302K	Buy	1,973 +43	+2%	+$6.76K	0.04%	407
2024 Q4	$289K	Sell	1,930 -122	-6%	-$19.1K	0.04%	420
2024 Q3	$336K	Buy	2,052 +3	+0.1%	+$443	0.05%	391
2024 Q2	$284K	Sell	2,049 -475	-19%	-$65.5K	0.05%	384
2024 Q1	$348K	Hold	2,524	–	–	0.05%	345
2023 Q4	$264K	Buy	2,524 +225	+10%	+$20.8K	0.05%	331
2023 Q3	$217K	Buy	2,299 +1,970	+599%	+$201K	0.1%	282
2023 Q2	$33.1K	Buy	+329	New	+$30.5K	0.02%	324

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

V-Square Quantitative Management's DVA Position: Q2 2026 in Review

V-Square Quantitative Management reduced its DaVita (DVA) stake by 21% in Q2 2026, selling an estimated $66.1K and leaving 1,382 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #455.

V-Square Quantitative Management first reported a position in DVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $348K in Q1 2024. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

V-Square Quantitative Management held 1,382 shares of DaVita worth $307K as of Q2 2026.
V-Square Quantitative Management sold 364 DaVita shares in Q2 2026, an estimated $66.1K.
DaVita made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #455 holding.
V-Square Quantitative Management first reported a position in DaVita in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's DaVita position peaked at $348K in Q1 2024.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.