AG
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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 $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
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 $609B AUM 40.19% 1-Year Est. Return

AlTi Global's PRVA Position: Q1 2026 in Review

AlTi Global sold out of Privia Health (PRVA) in Q1 2026, closing a stake of 112,615 shares — an estimated $2.67M sold.

AlTi Global first reported a position in PRVA in Q4 2023 and held it in 9 quarters. The position peaked at $3.75M in Q4 2023. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

  • AlTi Global reported no remaining Privia Health position as of Q1 2026 after selling out during the quarter.
  • AlTi Global sold 112,615 Privia Health shares in Q1 2026, an estimated $2.67M.
  • AlTi Global first reported a position in Privia Health in Q4 2023 and held it in 9 quarters.
  • AlTi Global's Privia Health position peaked at $3.75M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.