ArrowMark Colorado Holdings’s Privia Health PRVA Stock Holding History

ArrowMark Colorado Holdings’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	$6.75M	Sell	262,195 -513,174	-66%	-$11.9M	0.28%	142
2026 Q1	$15.9M	Sell	775,369 -65,897	-8%	-$1.49M	0.42%	72
2025 Q4	$19.9M	Buy	841,266 +489,866	+139%	+$11.9M	0.44%	66
2025 Q3	$8.75M	Buy	+351,400	New	+$7.56M	0.16%	149
2022 Q1	–	Sell	-2,716,826	Closed	-$70.3M	–	352
2021 Q4	$70.3M	Buy	2,716,826 +2,455,509	+940%	+$61.2M	0.56%	53
2021 Q3	$6.16M	Sell	261,317 -4,568	-2%	-$159K	0.05%	246
2021 Q2	$11.8M	Buy	+265,885	New	+$9.81M	0.09%	190

Other funds holding PRVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ArrowMark Colorado Holdings's PRVA Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Privia Health (PRVA) stake by 66% in Q2 2026, selling an estimated $11.9M and leaving 262,195 shares worth $6.75M. The position accounts for 0.28% of the portfolio, ranked #142.

ArrowMark Colorado Holdings first reported a position in PRVA in Q2 2021 and has held it in 7 quarters since. The position peaked at $70.3M in Q4 2021. 302 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

ArrowMark Colorado Holdings held 262,195 shares of Privia Health worth $6.75M as of Q2 2026.
ArrowMark Colorado Holdings sold 513,174 Privia Health shares in Q2 2026, an estimated $11.9M.
Privia Health made up 0.28% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #142 holding.
ArrowMark Colorado Holdings first reported a position in Privia Health in Q2 2021 and has held it in 7 quarters since.
ArrowMark Colorado Holdings's Privia Health position peaked at $70.3M in Q4 2021.
302 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.