AG
PRVA icon

AlTi Global’s Privia Health PRVA Stock Holding History

AlTi 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
Q1 		– Sell
-112,615
Closed -$2.67M – 466
2025
Q4 		$2.67M Sell
112,615
-12
-0% -$292 0.06% 138
2025
Q3 		$2.8M Buy
112,627
+4
+0% +$86 0.07% 136
2025
Q2 		$2.59M Buy
112,623
+8
+0% +$185 0.07% 140
2025
Q1 		$2.53M Sell
112,615
-50,000
-31% -$1.16M 0.07% 126
2024
Q4 		$3.18M Hold
162,615
– – 0.08% 116
2024
Q3 		$2.96M Hold
162,615
– – 0.07% 124
2024
Q2 		$2.83M Hold
162,615
– – 0.08% 120
2024
Q1 		$3.19M Hold
162,615
– – 0.09% 113
2023
Q4 		$3.75M Buy
+162,615
New +$3.64M 0.11% 91

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return