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Algert Global’s Privia Health PRVA Stock Holding History

Algert Global’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 		$2.65M Sell
103,000
-68,290
-40% -$1.58M 0.03% 772
2026
Q1 		$3.52M Sell
171,290
-53,248
-24% -$1.2M 0.05% 548
2025
Q4 		$5.32M Sell
224,538
-259,766
-54% -$6.32M 0.08% 411
2025
Q3 		$12.1M Buy
484,304
+355,966
+277% +$7.66M 0.2% 141
2025
Q2 		$2.95M Buy
128,338
+29,540
+30% +$684K 0.06% 507
2025
Q1 		$2.22M Sell
98,798
-9,250
-9% -$215K 0.05% 571
2024
Q4 		$2.11M Buy
108,048
+93,429
+639% +$1.85M 0.05% 589
2024
Q3 		$266K Sell
14,619
-29,140
-67% -$556K 0.01% 1023
2024
Q2 		$761K Sell
43,759
-13,812
-24% -$245K 0.03% 755
2024
Q1 		$1.13M Buy
57,571
+32,190
+127% +$680K 0.04% 585
2023
Q4 		$585K Buy
25,381
+11,872
+88% +$266K 0.02% 775
2023
Q3 		$311K Sell
13,509
-112,763
-89% -$2.87M 0.01% 885
2023
Q2 		$3.3M Buy
126,272
+12,428
+11% +$328K 0.14% 217
2023
Q1 		$3.14M Buy
113,844
+9,483
+9% +$250K 0.15% 204
2022
Q4 		$2.37M Buy
104,361
+24,758
+31% +$689K 0.13% 244
2022
Q3 		$2.71M Buy
+79,603
New +$2.94M 0.16% 178
2022
Q2 		– Sell
-34,249
Closed -$915K – 1343
2022
Q1 		$915K Buy
34,249
+26,529
+344% +$626K 0.06% 563
2021
Q4 		$200K Buy
+7,720
New +$192K 0.03% 859

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Algert Global's PRVA Position: Q2 2026 in Review

Algert Global reduced its Privia Health (PRVA) stake by 40% in Q2 2026, selling an estimated $1.58M and leaving 103,000 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #772.

Algert Global first reported a position in PRVA in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.1M in Q3 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Algert Global held 103,000 shares of Privia Health worth $2.65M as of Q2 2026.
  • Algert Global sold 68,290 Privia Health shares in Q2 2026, an estimated $1.58M.
  • Privia Health made up 0.03% of Algert Global's portfolio in Q2 2026, its #772 holding.
  • Algert Global first reported a position in Privia Health in Q4 2021 and has held it in 18 quarters since.
  • Algert Global's Privia Health position peaked at $12.1M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.