Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,711,903
+$3,084,480 QoQ
Shares Held
21,179
+100.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 625 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $50,718,279 across 8 Medical Care Facilities names. DVA ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
90,403 | $35,247,224 | |
| 2 | DVA |
Davita Inc.
This page
|
21,179 | $4,711,903 | |
| 3 | ENSG |
Ensign Group, Inc
|
19,081 | $3,058,684 | |
| 4 | UHS |
Universal Health Services Inc
|
14,839 | $2,206,410 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
72,000 | $2,142,000 | |
| 6 | ASTH |
Astrana Health, Inc.
|
30,900 | $1,434,069 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
30,000 | $1,256,100 | |
| 8 | THC |
Tenet Healthcare Corp
|
3,538 | $661,889 |
All Filings in DVA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,711,903 | 21,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,627,423 | 10,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,273,567 | 11,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,022,352 | 37,799 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $8,548,727 | 55,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,857,954 | 126,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,985,879 | 115,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,593,415 | 11,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $456,945 | 3,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $159,654 | 1,524 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,926 | 507 | Shares | Defined | 2023-11-14 | |
| 2020-12-31 | $2,582 | 22 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||