SEC 13F Intelligence

Te Ahumairangi Investment Management Ltd / TRL

Te Ahumairangi Investment Management Ltd’s Davita Inc Position

Does Te Ahumairangi Investment Management Ltd own Davita Inc (TRL)? Yes59.3K shares worth $9M (+1.53% of its 13F portfolio) as of Q1 2026, down from 79.0K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
59.3K
% of Portfolio
+1.53%
Quarters Held
23
currently held

Position History TRL

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $6MQ4 ’21: $7MQ1 ’22: $9MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $8,078Q4 ’22Q1 ’23: $9,084Q2 ’23: $9,773Q3 ’23: $8,808Q3 ’23Q4 ’23: $6,865Q1 ’24: $7,929Q2 ’24: $6,601Q2 ’24Q3 ’24: $7,846Q4 ’24: $6,307Q1 ’25: $6,473Q1 ’25Q2 ’25: $8,385Q3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.3K$9M+1.53%
Q4 202579.0K$9M+1.61%
Q3 202568.5K$9M+1.55%
Q2 202558.9K$8,385+1.50%
Q1 202542.3K$6,473+1.37%
Q4 202442.2K$6,307+1.32%
Q3 202448.1K$7,846+1.39%
Q2 202447.6K$6,601+1.27%
Q1 202457.4K$7,929+1.38%
Q4 202365.5K$6,865+1.30%
Q3 202393.2K$8,808+1.43%
Q2 202397.3K$9,773+1.33%
Q1 2023112.0K$9,084+1.30%
Q4 2022108.2K$8,078+1.26%
Q3 2022110.8K$9M+1.56%
Q2 2022122.8K$10M+1.48%
Q1 202279.8K$9M+1.23%
Q4 202161.6K$7M+0.91%
Q3 202153.9K$6M+0.86%
Q2 202147.7K$6M+0.75%
Q1 202143.9K$5M+0.61%
Q4 202031.0K$4M+0.51%
Q3 202024.4K$2M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Te Ahumairangi Investment Management Ltd’s full portfolio or all institutional holders of TRL.