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Caitong International Asset Management’s Privia Health PRVA Stock Holding History

Caitong International Asset Management’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 		$720 Sell
28
-25
-47% -$579 ﹤0.01% 1627
2026
Q1 		$1.09K Buy
+53
New +$1.2K ﹤0.01% 1408
2025
Q4 		– Sell
-676
Closed -$16.8K – 2280
2025
Q3 		$16.8K Buy
676
+613
+973% +$13.2K 0.01% 793
2025
Q2 		$1.45K Sell
63
-3,260
-98% -$75.5K ﹤0.01% 1482
2025
Q1 		$74.6K Buy
3,323
+3,173
+2,115% +$73.7K 0.06% 368
2024
Q4 		$2.93K Buy
+150
New +$2.97K ﹤0.01% 1115

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
Durable Capital Partners
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 $3.38T AUM 44.17% 1-Year Est. Return
Van Berkom & Associates
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
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Caitong International Asset Management's PRVA Position: Q2 2026 in Review

Caitong International Asset Management reduced its Privia Health (PRVA) stake by 47% in Q2 2026, selling an estimated $579 and leaving 28 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Caitong International Asset Management first reported a position in PRVA in Q4 2024 and has held it in 6 quarters since. The position peaked at $74.6K in Q1 2025. 302 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Caitong International Asset Management held 28 shares of Privia Health worth $720 as of Q2 2026.
  • Caitong International Asset Management sold 25 Privia Health shares in Q2 2026, an estimated $579.
  • Privia Health made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1627 holding.
  • Caitong International Asset Management first reported a position in Privia Health in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Privia Health position peaked at $74.6K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.