Blue Trust, Inc.

Position in DVA — Davita Inc.

CIK 1856022 BRENTWOOD, TN

Position in DVA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$95,888

-$5,392 QoQ

Shares Held

431

-34.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#78

of 126 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Blue Trust, Inc. holds $9,177,352 across 17 Medical Care Facilities names. DVA ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	18,916	$7,375,158
2	CHE	Chemed Corp	1,764	$821,565
3	EHC	Encompass Health Corp	3,256	$329,116
4	OPCH	Option Care Health, Inc.	9,528	$199,802
5	DVA	Davita Inc. This page	431	$95,888
6	FMS	Fresenius Medical Care AG	3,884	$87,816
7	MD	Pediatrix Medical Group, Inc.	2,320	$58,765
8	ENSG	Ensign Group, Inc	329	$52,738

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,888	431	-34.6%	Shares	Other	2026-07-21
2026-03-31	$101,280	659	-16.1%	Shares	Other	2026-04-20
2025-12-31	$89,183	785	+38.7%	Shares	Sole	2026-01-16
2025-09-30	$75,203	566	0.0%	Shares	Sole	2025-10-16
2025-06-30	$80,626	566	-0.2%	Shares	Sole	2025-07-24
2025-03-31	$86,733	567	+150.9%	Shares	Other	2025-04-21
2024-12-31	$33,798	226	-31.5%	Shares	Sole	2025-01-30
2024-09-30	$54,096	330	+56.4%	Shares	Other	2024-10-17
2024-06-30	$29,237	211	+58.6%	Shares	Defined	2024-07-18
2024-03-31	$18,360	133	-19.9%	Shares	Other	2024-05-01
2023-12-31	$17,389	166	-16.6%	Shares	Defined	2024-01-18
2023-09-30	$18,811	199	+13.1%	Shares	Other	2023-10-11
2023-06-30	$17,682	176	-34.8%	Shares	Other	2023-07-14
2023-03-31	$21,899	270	+56.1%	Shares	Other	2023-04-17
2022-12-31	$12,917	173	+3.0%	Shares	Sole	2023-01-17
2022-09-30	$13,904	168	+82.6%	Shares	Sole	2022-10-21
2022-06-30	$7,356	92	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.