Position in DVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$319,036
-$22,702 QoQ
Shares Held
1,434
-52.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 625 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $26,204,200 across 8 Medical Care Facilities names. DVA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
193,702 | $19,579,398 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,993 | $3,116,390 | |
| 3 | OPCH |
Option Care Health, Inc.
|
59,516 | $1,248,050 | |
| 4 | ASTH |
Astrana Health, Inc.
|
26,686 | $1,238,497 | |
| 5 | CHE |
Chemed Corp
|
730 | $339,990 | |
| 6 | DVA |
Davita Inc.
This page
|
1,434 | $319,036 | |
| 7 | ENSG |
Ensign Group, Inc
|
1,611 | $258,243 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
12,205 | $104,596 |
All Filings in DVA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,036 | 1,434 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $341,738 | 3,008 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $208,546 | 1,464 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $252,553 | 1,651 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $250,197 | 1,673 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $274,254 | 1,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,996 | 1,667 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $234,685 | 1,700 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $256,662 | 2,450 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $231,598 | 2,450 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $246,151 | 2,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $210,804 | 2,599 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $264,667 | 3,310 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $259,587 | 2,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,851 | 2,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $247,285 | 2,127 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $327,569 | 2,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $288,284 | 2,675 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $314,279 | 2,677 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $239,220 | 2,793 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $222,858 | 2,816 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $207,795 | 2,732 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||