Position in DVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,074,196
+$1,170,810 QoQ
Shares Held
31,797
-17.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $62,276,800 across 29 Medical Care Facilities names. DVA ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,406 | $13,414,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,542 | $9,268,317 | |
| 3 | DVA |
Davita Inc.
This page
|
31,797 | $7,074,196 | |
| 4 | CHE |
Chemed Corp
|
13,926 | $6,485,895 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,573 | $3,939,051 | |
| 6 | UHS |
Universal Health Services Inc
|
23,409 | $3,480,684 | |
| 7 | EHC |
Encompass Health Corp
|
33,852 | $3,421,760 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
113,325 | $3,346,487 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,074,196 | 31,797 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,903,386 | 38,411 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $468,527 | 4,124 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $540,913 | 4,071 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $607,406 | 4,264 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $653,793 | 4,274 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $608,668 | 4,070 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $803,912 | 4,904 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $575,619 | 4,154 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $597,618 | 4,329 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $447,429 | 4,271 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $311,759 | 3,298 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $331,952 | 3,304 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $248,277 | 3,061 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $186,226 | 2,494 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $138,143 | 1,669 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $118,260 | 1,479 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $162,086 | 1,433 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $163,586 | 1,438 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $140,209 | 1,206 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $140,060 | 1,163 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $151,524 | 1,406 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $185,257 | 1,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,897 | 1,143 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $85,787 | 1,084 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $79,482 | 1,045 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||