ACM
PRVA icon

Aster Capital Management’s Privia Health PRVA Stock Holding History

Aster Capital Management’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
-149
Closed -$3.53K – 1232
2025
Q4 		$3.53K Buy
+149
New +$3.63K ﹤0.01% 916
2025
Q1 		– Sell
-12
Closed -$235 – 1595
2024
Q4 		$235 Buy
+12
New +$238 ﹤0.01% 1053

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

Aster Capital Management's PRVA Position: Q1 2026 in Review

Aster Capital Management sold out of Privia Health (PRVA) in Q1 2026, closing a stake of 149 shares — an estimated $3.53K sold.

Aster Capital Management first reported a position in PRVA in Q4 2024 and held it in 2 quarters. The position peaked at $3.53K in Q4 2025. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

  • Aster Capital Management reported no remaining Privia Health position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 149 Privia Health shares in Q1 2026, an estimated $3.53K.
  • Aster Capital Management first reported a position in Privia Health in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's Privia Health position peaked at $3.53K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.