First Trust Advisors
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First Trust Advisors’s Privia Health PRVA Stock Holding History

First Trust Advisors’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 		$6.24M Sell
242,430
-52,208
-18% -$1.21M ﹤0.01% 1448
2026
Q1 		$6.06M Sell
294,638
-98,479
-25% -$2.22M ﹤0.01% 1337
2025
Q4 		$9.32M Buy
393,117
+75,858
+24% +$1.85M 0.01% 1130
2025
Q3 		$7.9M Buy
317,259
+38,254
+14% +$823K 0.01% 1175
2025
Q2 		$6.42M Buy
279,005
+231,125
+483% +$5.35M 0.01% 1245
2025
Q1 		$1.07M Buy
+47,880
New +$1.11M ﹤0.01% 2027
2024
Q4 		– Sell
-80,880
Closed -$1.47M – 2627
2024
Q3 		$1.47M Buy
80,880
+59,602
+280% +$1.14M ﹤0.01% 1891
2024
Q2 		$370K Sell
21,278
-36,555
-63% -$648K ﹤0.01% 2179
2024
Q1 		$1.13M Buy
57,833
+26,616
+85% +$562K ﹤0.01% 1950
2023
Q4 		$719K Sell
31,217
-36,228
-54% -$811K ﹤0.01% 2055
2023
Q3 		$1.55M Sell
67,445
-18,427
-21% -$469K ﹤0.01% 1791
2023
Q2 		$2.24M Buy
85,872
+17,871
+26% +$472K ﹤0.01% 1645
2023
Q1 		$1.88M Buy
+68,001
New +$1.8M ﹤0.01% 1708
2022
Q4 		– Sell
-210,961
Closed -$7.18M – 2523
2022
Q3 		$7.18M Buy
210,961
+76,017
+56% +$2.81M 0.01% 1052
2022
Q2 		$3.93M Buy
+134,944
New +$3.43M ﹤0.01% 1382

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

First Trust Advisors's PRVA Position: Q2 2026 in Review

First Trust Advisors reduced its Privia Health (PRVA) stake by 18% in Q2 2026, selling an estimated $1.21M and leaving 242,430 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

First Trust Advisors first reported a position in PRVA in Q2 2022 and has held it in 15 quarters since. The position peaked at $9.32M in Q4 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • First Trust Advisors held 242,430 shares of Privia Health worth $6.24M as of Q2 2026.
  • First Trust Advisors sold 52,208 Privia Health shares in Q2 2026, an estimated $1.21M.
  • Privia Health made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1448 holding.
  • First Trust Advisors first reported a position in Privia Health in Q2 2022 and has held it in 15 quarters since.
  • First Trust Advisors's Privia Health position peaked at $9.32M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.