Avion Wealth’s Privia Health PRVA Stock Holding History

Avion 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 Q4	–	Sell	-25	Closed	–	–	1516
2025 Q3	$0	Buy	+25	New	+$538	﹤0.01%	1473
2024 Q2	–	Sell	-25	Closed	-$1K	–	1188
2024 Q1	$1K	Buy	+25	New	+$528	﹤0.01%	1041

Other funds holding PRVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's PRVA Position: Q4 2025 in Review

Avion Wealth sold out of Privia Health (PRVA) in Q4 2025, closing a stake of 25 shares.

Avion Wealth first reported a position in PRVA in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 276 funds tracked by Wall St. Rank hold PRVA as of Q4 2025.

Avion Wealth reported no remaining Privia Health position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 25 Privia Health shares in Q4 2025.
Avion Wealth first reported a position in Privia Health in Q1 2024 and held it in 2 quarters.
Avion Wealth's Privia Health position peaked at $1K in Q1 2024.
276 funds tracked by Wall St. Rank held Privia Health as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.