Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
DVA holding history
Davita Inc. in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DVA overviewAll 13F holders of DVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,658
- Value
- $591.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,658 | $591.4K | <0.1% | +303+12.9% | Added | Holders |
| Q1 2026 | 2,355 | $361.9K | <0.1% | +2,355 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −2,070−100.0% | Sold out | Holders |
| Q2 2025 | 2,070 | $294.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,070 | $316.6K | <0.1% | −4,300−67.5% | Reduced | Holders |
| Q4 2024 | 6,370 | $952.6K | 0.1% | −210−3.2% | Reduced | Holders |
| Q3 2024 | 6,580 | $1.08M | 0.1% | +720+12.3% | Added | Holders |
| Q2 2024 | 5,860 | $812.0K | 0.1% | −50−0.8% | Reduced | Holders |
| Q1 2024 | 5,910 | $815.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,910 | $619.1K | <0.1% | – | No prior filing | Holders |