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Aventura Private Wealth’s Privia Health PRVA Stock Holding History

Aventura Private Wealth’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
2025
Q2 		– Sell
-34
Closed -$763 – 827
2025
Q1 		$763 Hold
34
– – ﹤0.01% 681
2024
Q4 		$665 Buy
+34
New +$674 ﹤0.01% 667

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aventura Private Wealth's PRVA Position: Q2 2025 in Review

Aventura Private Wealth sold out of Privia Health (PRVA) in Q2 2025, closing a stake of 34 shares — an estimated $763 sold.

Aventura Private Wealth first reported a position in PRVA in Q4 2024 and held it in 2 quarters. The position peaked at $763 in Q1 2025. 280 funds tracked by Wall St. Rank hold PRVA as of Q2 2025.

  • Aventura Private Wealth reported no remaining Privia Health position as of Q2 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 34 Privia Health shares in Q2 2025, an estimated $763.
  • Aventura Private Wealth first reported a position in Privia Health in Q4 2024 and held it in 2 quarters.
  • Aventura Private Wealth's Privia Health position peaked at $763 in Q1 2025.
  • 280 funds tracked by Wall St. Rank held Privia Health as of Q2 2025.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.