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Bleakley Financial Group’s Privia Health PRVA Stock Holding History

Bleakley Financial Group’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 		$288K Buy
+11,208
New +$260K ﹤0.01% 887
2026
Q1 		– Sell
-18,311
Closed -$434K – 784
2025
Q4 		$434K Buy
18,311
+1,688
+10% +$41.1K 0.01% 603
2025
Q3 		$414K Buy
16,623
+63
+0.4% +$1.36K 0.01% 525
2025
Q2 		$381K Sell
16,560
-736
-4% -$17K 0.01% 517
2025
Q1 		$388K Sell
17,296
-642
-4% -$14.9K 0.01% 462
2024
Q4 		$351K Sell
17,938
-12,965
-42% -$257K 0.01% 738
2024
Q3 		$563K Buy
30,903
+17,742
+135% +$338K 0.02% 567
2024
Q2 		$229K Sell
13,161
-440
-3% -$7.79K 0.01% 845
2024
Q1 		$266K Buy
13,601
+355
+3% +$7.5K 0.01% 795
2023
Q4 		$305K Buy
+13,246
New +$296K 0.01% 734
2023
Q1 		– Sell
-15,326
Closed -$348K – 946
2022
Q4 		$348K Buy
+15,326
New +$427K 0.01% 650

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

Bleakley Financial Group's PRVA Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Privia Health (PRVA) in Q2 2026: 11,208 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in PRVA as recently as Q4 2025.

Bleakley Financial Group first reported a position in PRVA in Q4 2022 and has held it in 11 quarters since. The position peaked at $563K in Q3 2024. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Bleakley Financial Group held 11,208 shares of Privia Health worth $288K as of Q2 2026.
  • Privia Health was a new Bleakley Financial Group position in Q2 2026.
  • Privia Health made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #887 holding.
  • Bleakley Financial Group first reported a position in Privia Health in Q4 2022 and has held it in 11 quarters since.
  • Bleakley Financial Group's Privia Health position peaked at $563K in Q3 2024.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.