Barclays

Barclays’s Privia Health PRVA Stock Holding History

Barclays’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	$1.87M	Sell	90,938 -163,902	-64%	-$3.69M	﹤0.01%	2390
2025 Q4	$6.04M	Buy	254,840 +18,235	+8%	+$444K	﹤0.01%	2064
2025 Q3	$5.89M	Sell	236,605 -48,314	-17%	-$1.04M	﹤0.01%	2066
2025 Q2	$6.55M	Buy	284,919 +99,322	+54%	+$2.3M	﹤0.01%	1889
2025 Q1	$4.17M	Sell	185,597 -34,643	-16%	-$805K	﹤0.01%	2057
2024 Q4	$4.31M	Sell	220,240 -3,778	-2%	-$74.9K	﹤0.01%	2292
2024 Q3	$4.08M	Buy	224,018 +158,188	+240%	+$3.02M	﹤0.01%	2260
2024 Q2	$1.14M	Sell	65,830 -52,988	-45%	-$939K	﹤0.01%	2521
2024 Q1	$2.33M	Sell	118,818 -81,184	-41%	-$1.71M	﹤0.01%	2446
2023 Q4	$4.61M	Buy	200,002 +130,457	+188%	+$2.92M	﹤0.01%	2167
2023 Q3	$1.6M	Buy	69,545 +13,656	+24%	+$347K	﹤0.01%	2022
2023 Q2	$1.46M	Sell	55,889 -981	-2%	-$25.9K	﹤0.01%	2081
2023 Q1	$1.57M	Buy	56,870 +16,421	+41%	+$433K	﹤0.01%	2378
2022 Q4	$919K	Buy	40,449 +9,672	+31%	+$269K	﹤0.01%	2879
2022 Q3	$1.05M	Buy	30,777 +20,967	+214%	+$775K	﹤0.01%	2195
2022 Q2	$285K	Sell	9,810 -69,140	-88%	-$1.76M	﹤0.01%	3229
2022 Q1	$2.11M	Buy	+78,950	New	+$1.86M	﹤0.01%	1824

Other funds holding PRVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return