Position in DVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$371,763
+$111,106 QoQ
Shares Held
1,671
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 624 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 55%
Shared 3%
None 42%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $5,243,277 across 8 Medical Care Facilities names. DVA ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,559 | $997,727 | |
| 2 | EHC |
Encompass Health Corp
|
9,187 | $928,621 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
70,609 | $756,221 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
27,887 | $706,377 | |
| 5 | CHE |
Chemed Corp
|
1,443 | $672,062 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
19,872 | $591,191 | |
| 7 | DVA |
Davita Inc.
This page
|
1,671 | $371,763 | |
| 8 | GRDN |
Guardian Pharmacy Services, Inc.
|
5,238 | $219,315 |
All Filings in DVA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,763 | 1,671 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $260,657 | 1,696 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $211,655 | 1,863 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $305,733 | 2,301 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $388,033 | 2,724 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $446,059 | 2,916 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $406,925 | 2,721 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $426,218 | 2,600 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $383,284 | 2,766 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $400,759 | 2,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $301,604 | 2,879 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $252,395 | 2,670 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $281,516 | 2,802 | Shares | Defined | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||