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Bailard’s Privia Health PRVA Stock Holding History

Bailard’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 		$275K Buy
+10,700
New +$248K 0.01% 668
2026
Q1 		– Sell
-15,881
Closed -$377K – 806
2025
Q4 		$377K Buy
+15,881
New +$387K 0.01% 529
2025
Q3 		– Sell
-23,100
Closed -$531K – 859
2025
Q2 		$531K Buy
+23,100
New +$535K 0.01% 476

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

Bailard's PRVA Position: Q2 2026 in Review

Bailard opened a new position in Privia Health (PRVA) in Q2 2026: 10,700 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Bailard previously reported a position in PRVA as recently as Q4 2025.

Bailard first reported a position in PRVA in Q2 2025 and has held it in 3 quarters since. The position peaked at $531K in Q2 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Bailard held 10,700 shares of Privia Health worth $275K as of Q2 2026.
  • Privia Health was a new Bailard position in Q2 2026.
  • Privia Health made up 0.01% of Bailard's portfolio in Q2 2026, its #668 holding.
  • Bailard first reported a position in Privia Health in Q2 2025 and has held it in 3 quarters since.
  • Bailard's Privia Health position peaked at $531K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.