Cinctive Capital Management’s Privia Health PRVA Stock Holding History

Cinctive Capital 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	$3.22M	Buy	+125,093	New	+$2.9M	0.12%	222
2025 Q4	–	Sell	-25,614	Closed	-$638K	–	497
2025 Q3	$638K	Sell	25,614 -315,357	-92%	-$6.79M	0.03%	335
2025 Q2	$7.84M	Buy	340,971 +87,188	+34%	+$2.02M	0.41%	77
2025 Q1	$5.7M	Buy	253,783 +114,478	+82%	+$2.66M	0.44%	77
2024 Q4	$2.72M	Buy	+139,305	New	+$2.76M	0.14%	191
2023 Q1	–	Sell	-58,291	Closed	-$1.32M	–	497
2022 Q4	$1.32M	Buy	+58,291	New	+$1.62M	0.06%	293
2022 Q3	–	Sell	-146,256	Closed	-$4.26M	–	580
2022 Q2	$4.26M	Sell	146,256 -120,045	-45%	-$3.05M	0.18%	185
2022 Q1	$7.12M	Buy	266,301 +198,301	+292%	+$4.68M	0.26%	124
2021 Q4	$1.76M	Buy	+68,000	New	+$1.7M	0.08%	323

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

Cinctive Capital Management's PRVA Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Privia Health (PRVA) in Q2 2026: 125,093 shares worth $3.22M. The stake represents 0.12% of the portfolio and ranks #222 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in PRVA as recently as Q3 2025.

Cinctive Capital Management first reported a position in PRVA in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.84M in Q2 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Cinctive Capital Management held 125,093 shares of Privia Health worth $3.22M as of Q2 2026.
Privia Health was a new Cinctive Capital Management position in Q2 2026.
Privia Health made up 0.12% of Cinctive Capital Management's portfolio in Q2 2026, its #222 holding.
Cinctive Capital Management first reported a position in Privia Health in Q4 2021 and has held it in 9 quarters since.
Cinctive Capital Management's Privia Health position peaked at $7.84M in Q2 2025.
301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.