CenterBook Partners’s Privia Health PRVA Stock Holding History

CenterBook Partners’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 Q3	$1.15M	Buy	+58,501	New	+$1.33M	0.05%	413

Other funds holding PRVA

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return

CenterBook Partners's PRVA Position: Q3 2026 in Review

CenterBook Partners opened a new position in Privia Health (PRVA) in Q3 2026: 58,501 shares worth $1.15M. The stake represents 0.05% of the portfolio and ranks #413 among its holdings.

81 funds tracked by Wall St. Rank hold PRVA as of Q3 2026.

CenterBook Partners held 58,501 shares of Privia Health worth $1.15M as of Q3 2026.
Privia Health was a new CenterBook Partners position in Q3 2026.
Privia Health made up 0.05% of CenterBook Partners's portfolio in Q3 2026, its #413 holding.
81 funds tracked by Wall St. Rank held Privia Health as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.