Davis Capital Management’s Privia Health PRVA Stock Holding History

Davis 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	$154	Buy	+6	New	+$139	﹤0.01%	934

Other funds holding PRVA

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Davis Capital Management opened a new position in Privia Health (PRVA) in Q2 2026: 6 shares worth $154. The stake represents ﹤0.01% of the portfolio and ranks #934 among its holdings.

47 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Davis Capital Management held 6 shares of Privia Health worth $154 as of Q2 2026.
Privia Health was a new Davis Capital Management position in Q2 2026.
Privia Health made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #934 holding.
47 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.