XPONANCE LLC

Position in DVA — Davita Inc.

CIK 1637541 PHILADELPHIA, PA

Position in DVA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$854,768

-$274,085 QoQ

Shares Held

3,842

-47.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#270

of 624 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. DVA ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	36,677	$14,299,995
2	THC	Tenet Healthcare Corp	10,498	$1,963,965
3	EHC	Encompass Health Corp	12,704	$1,284,120
4	ENSG	Ensign Group, Inc	7,146	$1,145,503
5	UHS	Universal Health Services Inc	5,763	$856,900
6	DVA	Davita Inc. This page	3,842	$854,768
7	CHE	Chemed Corp	1,580	$735,869
8	OPCH	Option Care Health, Inc.	23,568	$494,220

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$854,768	3,842	-47.7%	Shares	Sole	2026-08-10
2026-03-31	$1,128,853	7,345	+11.8%	Shares	Sole	2026-05-13
2025-12-31	$746,190	6,568	-25.7%	Shares	Sole	2026-02-12
2025-09-30	$1,173,906	8,835	-7.1%	Shares	Sole	2025-11-12
2025-06-30	$1,354,272	9,507	-10.5%	Shares	Sole	2025-08-14
2025-03-31	$1,625,153	10,624	-2.6%	Shares	Sole	2025-05-01
2024-12-31	$1,631,141	10,907	-6.4%	Shares	Sole	2025-02-11
2024-09-30	$1,910,932	11,657	-5.0%	Shares	Sole	2024-11-12
2024-06-30	$1,699,561	12,265	-7.8%	Shares	Sole	2024-08-14
2024-03-31	$1,836,893	13,306	+8.1%	Shares	Sole	2024-05-13
2023-12-31	$1,290,014	12,314	-55.0%	Shares	Sole	2024-01-31
2023-09-30	$2,588,420	27,382	+86.1%	Shares	Sole	2023-10-24
2023-06-30	$1,478,114	14,712	-3.3%	Shares	Sole	2023-07-14
2023-03-31	$1,233,683	15,210	+1.7%	Shares	Sole	2023-04-18
2022-12-31	$1,117,137	14,961	+12.1%	Shares	Sole	2023-01-24
2022-09-30	$1,104,813	13,348	+4.8%	Shares	Sole	2022-10-24
2022-06-30	$1,018,370	12,736	+45.6%	Shares	Sole	2022-08-02
2022-03-31	$989,373	8,747	-5.3%	Shares	Sole	2022-04-20
2021-12-31	$1,050,232	9,232	+9.7%	Shares	Sole	2022-01-31
2021-09-30	$978,095	8,413	-6.8%	Shares	Sole	2021-11-05
2021-06-30	$1,087,001	9,026	+109.3%	Shares	Sole	2021-08-12
2021-03-31	$464,704	4,312	-4.2%	Shares	Sole	2021-05-10
2020-12-31	$528,417	4,501	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$389,964	4,553	-5.2%	Shares	Sole	2020-10-26
2020-06-30	$380,267	4,805	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.