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Fox Run Management’s Privia Health PRVA Stock Holding History

Fox Run 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 		$748K Buy
+29,078
New +$674K 0.12% 306
2025
Q4 		– Sell
-11,956
Closed -$298K – 1187
2025
Q3 		$298K Buy
+11,956
New +$257K 0.05% 685
2025
Q2 		– Sell
-12,317
Closed -$277K – 1151
2025
Q1 		$277K Buy
+12,317
New +$286K 0.04% 697
2023
Q2 		– Sell
-8,141
Closed -$225K – 906
2023
Q1 		$225K Buy
+8,141
New +$215K 0.07% 492

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

Fox Run Management's PRVA Position: Q2 2026 in Review

Fox Run Management opened a new position in Privia Health (PRVA) in Q2 2026: 29,078 shares worth $748K. The stake represents 0.12% of the portfolio and ranks #306 among its holdings. This is a return to the name: Fox Run Management previously reported a position in PRVA as recently as Q3 2025.

Fox Run Management first reported a position in PRVA in Q1 2023 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Fox Run Management held 29,078 shares of Privia Health worth $748K as of Q2 2026.
  • Privia Health was a new Fox Run Management position in Q2 2026.
  • Privia Health made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #306 holding.
  • Fox Run Management first reported a position in Privia Health in Q1 2023 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.