Envestnet Asset Management
PRVA icon

Envestnet Asset Management’s Privia Health PRVA Stock Holding History

Envestnet Asset 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 		$14M Sell
544,771
-61,996
-10% -$1.44M ﹤0.01% 1705
2026
Q1 		$12.5M Sell
606,767
-49,086
-7% -$1.11M ﹤0.01% 1679
2025
Q4 		$15.6M Buy
655,853
+108,135
+20% +$2.63M ﹤0.01% 1386
2025
Q3 		$13.6M Sell
547,718
-23,791
-4% -$512K ﹤0.01% 1561
2025
Q2 		$13.1M Sell
571,509
-16,120
-3% -$373K ﹤0.01% 1550
2025
Q1 		$13.2M Sell
587,629
-6,188
-1% -$144K ﹤0.01% 1471
2024
Q4 		$11.6M Buy
593,817
+3,795
+0.6% +$75.2K ﹤0.01% 1537
2024
Q3 		$10.7M Sell
590,022
-23,850
-4% -$455K ﹤0.01% 1585
2024
Q2 		$10.7M Sell
613,872
-49,224
-7% -$872K ﹤0.01% 1512
2024
Q1 		$13M Buy
663,096
+117,828
+22% +$2.49M ﹤0.01% 1363
2023
Q4 		$12.6M Buy
545,268
+89,642
+20% +$2.01M 0.01% 1299
2023
Q3 		$10.5M Buy
455,626
+114,568
+34% +$2.91M ﹤0.01% 1340
2023
Q2 		$8.91M Buy
341,058
+170,110
+100% +$4.49M ﹤0.01% 1365
2023
Q1 		$1.7M Buy
170,948
+133,456
+356% +$3.52M ﹤0.01% 2302
2022
Q4 		$851K Sell
37,492
-9,598
-20% -$267K ﹤0.01% 2766
2022
Q3 		$1.6M Buy
47,090
+2,716
+6% +$100K ﹤0.01% 2220
2022
Q2 		$1.29M Buy
44,374
+2,322
+6% +$59K ﹤0.01% 2398
2022
Q1 		$1.12M Buy
42,052
+12,141
+41% +$287K ﹤0.01% 2580
2021
Q4 		$774K Buy
29,911
+17,781
+147% +$443K ﹤0.01% 2799
2021
Q3 		$286K Buy
12,130
+248
+2% +$8.66K ﹤0.01% 3315
2021
Q2 		$527K Buy
+11,882
New +$438K ﹤0.01% 2948

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Envestnet Asset Management's PRVA Position: Q2 2026 in Review

Envestnet Asset Management reduced its Privia Health (PRVA) stake by 10% in Q2 2026, selling an estimated $1.44M and leaving 544,771 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Envestnet Asset Management first reported a position in PRVA in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.6M in Q4 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Envestnet Asset Management held 544,771 shares of Privia Health worth $14M as of Q2 2026.
  • Envestnet Asset Management sold 61,996 Privia Health shares in Q2 2026, an estimated $1.44M.
  • Privia Health made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1705 holding.
  • Envestnet Asset Management first reported a position in Privia Health in Q2 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Privia Health position peaked at $15.6M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.