Fidelity Investments’s P3 Health Partners PIII Stock Holding History

Fidelity Investments’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$37	–	5547
2025 Q3	$37	Buy	4 +2	+100%	+$15	﹤0.01%	5270
2025 Q2	$13	Buy	+2	New	+$16	﹤0.01%	5285
2024 Q4	–	Sell	-23	Closed	-$440	–	5749
2024 Q3	$440	Sell	23 -411	-95%	-$10.8K	﹤0.01%	4980
2024 Q2	$9.77K	Buy	434 +420	+3,000%	+$12.5K	﹤0.01%	4342
2024 Q1	$743	Sell	14 -43	-75%	-$2.39K	﹤0.01%	4814
2023 Q4	$4.02K	Sell	57 -47,376	-100%	-$3.27M	﹤0.01%	4510
2023 Q3	$3.49M	Sell	47,433 -90,294	-66%	-$9.37M	﹤0.01%	2137
2023 Q2	$20.6M	Buy	137,727 +4,493	+3%	+$621K	﹤0.01%	1623
2023 Q1	$7.06M	Sell	133,234 -64,172	-33%	-$3.85M	﹤0.01%	1997
2022 Q4	$18.2M	Sell	197,406 -5,000	-2%	-$1.08M	﹤0.01%	1649
2022 Q3	$44.4M	Hold	202,406	–	–	﹤0.01%	1288
2022 Q2	$35.8M	Hold	202,406	–	–	﹤0.01%	1409
2022 Q1	$79.1M	Hold	202,406	–	–	0.01%	1183
2021 Q4	$67.7M	Buy	+202,406	New	+$96.6M	0.01%	1289

Other funds holding PIII

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's PIII Position: Q4 2025 in Review

Fidelity Investments sold out of P3 Health Partners (PIII) in Q4 2025, closing a stake of 4 shares — an estimated $37 sold.

Fidelity Investments first reported a position in PIII in Q4 2021 and held it in 14 quarters. The position peaked at $79.1M in Q1 2022. 13 funds tracked by Wall St. Rank hold PIII as of Q4 2025.

Fidelity Investments reported no remaining P3 Health Partners position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 4 P3 Health Partners shares in Q4 2025, an estimated $37.
Fidelity Investments first reported a position in P3 Health Partners in Q4 2021 and held it in 14 quarters.
Fidelity Investments's P3 Health Partners position peaked at $79.1M in Q1 2022.
13 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.