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Coldstream Capital Management’s Privia Health PRVA Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-2,092
Closed -$47K – 2773
2025
Q1 		$47K Buy
+2,092
New +$48.6K ﹤0.01% 1739

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's PRVA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Privia Health (PRVA) in Q2 2025, closing a stake of 2,092 shares — an estimated $47K sold.

Coldstream Capital Management first reported a position in PRVA in Q1 2025 and held it in 1 quarter. The position peaked at $47K in Q1 2025. 280 funds tracked by Wall St. Rank hold PRVA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Privia Health position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,092 Privia Health shares in Q2 2025, an estimated $47K.
  • Coldstream Capital Management first reported a position in Privia Health in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Privia Health position peaked at $47K in Q1 2025.
  • 280 funds tracked by Wall St. Rank held Privia Health as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.