Eventide Asset Management’s Privia Health PRVA Stock Holding History

Eventide 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	$19M	Hold	737,694	–	–	0.25%	115
2026 Q1	$15.2M	Hold	737,694	–	–	0.25%	120
2025 Q4	$17.5M	Hold	737,694	–	–	0.27%	109
2025 Q3	$18.4M	Sell	737,694 -84,754	-10%	-$1.82M	0.3%	101
2025 Q2	$18.9M	Hold	822,448	–	–	0.33%	95
2025 Q1	$18.5M	Buy	822,448 +10	+0%	+$232	0.37%	88
2024 Q4	$16.1M	Hold	822,438	–	–	0.29%	106
2024 Q3	$15M	Buy	822,438 +746,231	+979%	+$14.2M	0.26%	103
2024 Q2	$1.32M	Sell	76,207 -923,793	-92%	-$16.4M	0.02%	155
2024 Q1	$19.6M	Hold	1,000,000	–	–	0.31%	97
2023 Q4	$23M	Hold	1,000,000	–	–	0.38%	78
2023 Q3	$23M	Hold	1,000,000	–	–	0.41%	71
2023 Q2	$26.1M	Hold	1,000,000	–	–	0.44%	68
2023 Q1	$27.6M	Hold	1,000,000	–	–	0.51%	65
2022 Q4	$22.7M	Buy	1,000,000 +584,015	+140%	+$16.3M	0.45%	71
2022 Q3	$14.2M	Buy	415,985 +138,185	+50%	+$5.11M	0.28%	90
2022 Q2	$8.09M	Buy	+277,800	New	+$7.06M	0.17%	105

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

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

Eventide Asset Management held its Privia Health (PRVA) position steady in Q2 2026 at 737,694 shares worth $19M. The position accounts for 0.25% of the portfolio, ranked #115.

Eventide Asset Management first reported a position in PRVA in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.6M in Q1 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Eventide Asset Management held 737,694 shares of Privia Health worth $19M as of Q2 2026.
Eventide Asset Management left its Privia Health share count unchanged in Q2 2026.
Privia Health made up 0.25% of Eventide Asset Management's portfolio in Q2 2026, its #115 holding.
Eventide Asset Management first reported a position in Privia Health in Q2 2022 and has held it in 17 quarters since.
Eventide Asset Management's Privia Health position peaked at $27.6M in Q1 2023.
301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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