Capstone Investment Advisors’s Privia Health PRVA Stock Holding History

Capstone Investment Advisors’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	$819K	Sell	31,832 -6,464	-17%	-$150K	﹤0.01%	1024
2026 Q1	$788K	Buy	38,296 +12,113	+46%	+$273K	﹤0.01%	946
2025 Q4	$621K	Buy	26,183 +1,338	+5%	+$32.6K	﹤0.01%	1064
2025 Q3	$619K	Sell	24,845 -2,874	-10%	-$61.9K	﹤0.01%	1260
2025 Q2	$638K	Buy	+27,719	New	+$642K	﹤0.01%	1034
2024 Q2	–	Sell	-51,454	Closed	-$1.01M	–	2383
2024 Q1	$1.01M	Buy	51,454 +12,575	+32%	+$266K	﹤0.01%	1151
2023 Q4	$895K	Buy	38,879 +13,525	+53%	+$303K	﹤0.01%	1095
2023 Q3	$583K	Buy	+25,354	New	+$645K	﹤0.01%	1238

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

Capstone Investment Advisors's PRVA Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Privia Health (PRVA) stake by 17% in Q2 2026, selling an estimated $150K and leaving 31,832 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Capstone Investment Advisors first reported a position in PRVA in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.01M in Q1 2024. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Capstone Investment Advisors held 31,832 shares of Privia Health worth $819K as of Q2 2026.
Capstone Investment Advisors sold 6,464 Privia Health shares in Q2 2026, an estimated $150K.
Privia Health made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1024 holding.
Capstone Investment Advisors first reported a position in Privia Health in Q3 2023 and has held it in 8 quarters since.
Capstone Investment Advisors's Privia Health position peaked at $1.01M in Q1 2024.
301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.