Affiance Financial’s Privia Health PRVA Stock Holding History

Affiance Financial’s Portfolio PRVA Stock Details PRVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$894K	Hold	34,742	–	–	0.13%	61
2026 Q1	$715K	Hold	34,742	–	–	0.12%	60
2025 Q4	$824K	Hold	34,742	–	–	0.13%	59
2025 Q3	$865K	Hold	34,742	–	–	0.16%	56
2025 Q2	$799K	Hold	34,742	–	–	0.16%	55
2025 Q1	$780K	Hold	34,742	–	–	0.18%	55
2024 Q4	$679K	Hold	34,742	–	–	0.16%	62
2024 Q3	$633K	Hold	34,742	–	–	0.15%	60
2024 Q2	$604K	Hold	34,742	–	–	0.16%	59
2024 Q1	$681K	Hold	34,742	–	–	0.18%	58
2023 Q4	$800K	Hold	34,742	–	–	0.23%	59
2023 Q3	$799K	Hold	34,742	–	–	0.41%	52
2023 Q2	$907K	Hold	34,742	–	–	0.44%	52
2023 Q1	$959K	Hold	34,742	–	–	0.51%	45
2022 Q4	$789K	Hold	34,742	–	–	0.32%	53
2022 Q3	$1.18M	Hold	34,742	–	–	0.67%	26
2022 Q2	$1.01M	Buy	+34,742	New	+$883K	0.55%	30

Other funds holding PRVA

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Affiance Financial's PRVA Position: Q2 2026 in Review

Affiance Financial held its Privia Health (PRVA) position steady in Q2 2026 at 34,742 shares worth $894K. The position accounts for 0.13% of the portfolio, ranked #61.

Affiance Financial first reported a position in PRVA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.18M in Q3 2022. 67 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Affiance Financial held 34,742 shares of Privia Health worth $894K as of Q2 2026.
Affiance Financial left its Privia Health share count unchanged in Q2 2026.
Privia Health made up 0.13% of Affiance Financial's portfolio in Q2 2026, its #61 holding.
Affiance Financial first reported a position in Privia Health in Q2 2022 and has held it in 17 quarters since.
Affiance Financial's Privia Health position peaked at $1.18M in Q3 2022.
67 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.