ASRS
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Arizona State Retirement System’s Privia Health PRVA Stock Holding History

Arizona State Retirement System’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 		$691K Sell
26,864
-164
-0.6% -$3.8K ﹤0.01% 1383
2026
Q1 		$556K Sell
27,028
-335
-1% -$7.55K ﹤0.01% 1399
2025
Q4 		$649K Sell
27,363
-1,472
-5% -$35.8K ﹤0.01% 1336
2025
Q3 		$718K Buy
28,835
+524
+2% +$11.3K ﹤0.01% 1310
2025
Q2 		$651K Buy
28,311
+795
+3% +$18.4K ﹤0.01% 1320
2025
Q1 		$618K Sell
27,516
-195
-0.7% -$4.53K ﹤0.01% 1319
2024
Q4 		$542K Buy
27,711
+225
+0.8% +$4.46K ﹤0.01% 1442
2024
Q3 		$501K Buy
27,486
+912
+3% +$17.4K ﹤0.01% 1485
2024
Q2 		$462K Buy
26,574
+617
+2% +$10.9K ﹤0.01% 1481
2024
Q1 		$508K Sell
25,957
-289
-1% -$6.1K ﹤0.01% 1440
2023
Q4 		$604K Sell
26,246
-101
-0.4% -$2.26K ﹤0.01% 1333
2023
Q3 		$606K Sell
26,347
-4,516
-15% -$115K 0.01% 1268
2023
Q2 		$806K Buy
30,863
+7,695
+33% +$203K 0.01% 1146
2023
Q1 		$640K Buy
23,168
+1,179
+5% +$31.1K 0.01% 1276
2022
Q4 		$499K Buy
21,989
+1,327
+6% +$36.9K ﹤0.01% 1381
2022
Q3 		$704K Buy
20,662
+459
+2% +$17K 0.01% 1132
2022
Q2 		$588K Buy
20,203
+1,491
+8% +$37.9K 0.01% 1270
2022
Q1 		$500K Buy
+18,712
New +$442K ﹤0.01% 1472

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

Arizona State Retirement System's PRVA Position: Q2 2026 in Review

Arizona State Retirement System reduced its Privia Health (PRVA) stake by 0.61% in Q2 2026, selling an estimated $3.8K and leaving 26,864 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Arizona State Retirement System first reported a position in PRVA in Q1 2022 and has held it in 18 quarters since. The position peaked at $806K in Q2 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Arizona State Retirement System held 26,864 shares of Privia Health worth $691K as of Q2 2026.
  • Arizona State Retirement System sold 164 Privia Health shares in Q2 2026, an estimated $3.8K.
  • Privia Health made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1383 holding.
  • Arizona State Retirement System first reported a position in Privia Health in Q1 2022 and has held it in 18 quarters since.
  • Arizona State Retirement System's Privia Health position peaked at $806K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.