C WorldWide Group’s Privia Health PRVA Stock Holding History

C WorldWide 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	$15.7M	Hold	610,000	–	–	0.38%	38
2026 Q1	$12.5M	Hold	610,000	–	–	0.27%	45
2025 Q4	$14.5M	Hold	610,000	–	–	0.25%	46
2025 Q3	$15.2M	Hold	610,000	–	–	0.23%	47
2025 Q2	$14M	Hold	610,000	–	–	0.19%	50
2025 Q1	$13.7M	Hold	610,000	–	–	0.17%	51
2024 Q4	$11.9M	Hold	610,000	–	–	0.15%	57
2024 Q3	$11.1M	Hold	610,000	–	–	0.12%	65
2024 Q2	$10.6M	Hold	610,000	–	–	0.11%	63
2024 Q1	$11.9M	Hold	610,000	–	–	0.14%	61
2023 Q4	$14M	Hold	610,000	–	–	0.19%	51
2023 Q3	$14M	Hold	610,000	–	–	0.19%	47
2023 Q2	$15.9M	Hold	610,000	–	–	0.21%	45
2023 Q1	$16.8M	Buy	610,000 +60,000	+11%	+$1.58M	0.23%	45
2022 Q4	$12.5M	Hold	550,000	–	–	0.17%	41
2022 Q3	$18.7M	Sell	550,000 -120,000	-18%	-$4.44M	0.26%	31
2022 Q2	$19.5M	Buy	+670,000	New	+$17M	0.24%	30
2022 Q1	–	Sell	-670,000	Closed	-$17.3M	–	86
2021 Q4	$17.3M	Buy	670,000 +150,000	+29%	+$3.74M	0.16%	36
2021 Q3	$12.3M	Buy	+520,000	New	+$18.2M	0.13%	43

Other funds holding PRVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

C WorldWide Group's PRVA Position: Q2 2026 in Review

C WorldWide Group held its Privia Health (PRVA) position steady in Q2 2026 at 610,000 shares worth $15.7M. The position accounts for 0.38% of the portfolio, ranked #38.

C WorldWide Group first reported a position in PRVA in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.5M in Q2 2022. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

C WorldWide Group held 610,000 shares of Privia Health worth $15.7M as of Q2 2026.
C WorldWide Group left its Privia Health share count unchanged in Q2 2026.
Privia Health made up 0.38% of C WorldWide Group's portfolio in Q2 2026, its #38 holding.
C WorldWide Group first reported a position in Privia Health in Q3 2021 and has held it in 19 quarters since.
C WorldWide Group's Privia Health position peaked at $19.5M in Q2 2022.
301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.