Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Privia Health PRVA Stock Holding History

Envestnet Portfolio Solutions’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
Q3 		– Sell
-12,421
Closed -$286K – 1552
2025
Q2 		$286K Sell
12,421
-3,881
-24% -$89.9K ﹤0.01% 1358
2025
Q1 		$366K Sell
16,302
-4,374
-21% -$102K ﹤0.01% 1188
2024
Q4 		$404K Sell
20,676
-697
-3% -$13.8K ﹤0.01% 1340
2024
Q3 		$389K Sell
21,373
-693
-3% -$13.2K ﹤0.01% 1321
2024
Q2 		$384K Sell
22,066
-3,312
-13% -$58.7K ﹤0.01% 1248
2024
Q1 		$497K Buy
25,378
+3,487
+16% +$73.7K ﹤0.01% 1125
2023
Q4 		$504K Buy
21,891
+4,435
+25% +$99.3K ﹤0.01% 1047
2023
Q3 		$401K Buy
+17,456
New +$444K ﹤0.01% 1079

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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Portfolio Solutions's PRVA Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 12,421 shares — an estimated $286K sold.

Envestnet Portfolio Solutions first reported a position in PRVA in Q3 2023 and held it in 8 quarters. The position peaked at $504K in Q4 2023. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Envestnet Portfolio Solutions reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 12,421 Privia Health shares in Q3 2025, an estimated $286K.
  • Envestnet Portfolio Solutions first reported a position in Privia Health in Q3 2023 and held it in 8 quarters.
  • Envestnet Portfolio Solutions's Privia Health position peaked at $504K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.