Geode Capital Management
PRVA icon

Geode Capital Management’s Privia Health PRVA Stock Holding History

Geode Capital 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
Q3 		$63.1M Buy
3,203,089
+72,616
+2% +$1.66M ﹤0.01% 1461
2026
Q2 		$80.6M Buy
3,130,473
+234,939
+8% +$5.44M ﹤0.01% 1349
2026
Q1 		$59.6M Buy
2,895,534
+81,244
+3% +$1.83M ﹤0.01% 1400
2025
Q4 		$66.7M Buy
2,814,290
+31,204
+1% +$760K ﹤0.01% 1323
2025
Q3 		$69.3M Buy
2,783,086
+127,517
+5% +$2.74M ﹤0.01% 1278
2025
Q2 		$61.1M Buy
2,655,569
+158,521
+6% +$3.67M ﹤0.01% 1320
2025
Q1 		$56.1M Buy
2,497,048
+90,270
+4% +$2.1M ﹤0.01% 1312
2024
Q4 		$47.1M Sell
2,406,778
-8,244
-0.3% -$163K ﹤0.01% 1474
2024
Q3 		$44M Buy
2,415,022
+23,178
+1% +$442K ﹤0.01% 1504
2024
Q2 		$41.6M Sell
2,391,844
-49,066
-2% -$869K ﹤0.01% 1476
2024
Q1 		$47.8M Buy
2,440,910
+76,020
+3% +$1.61M ﹤0.01% 1387
2023
Q4 		$54.5M Buy
2,364,890
+138,946
+6% +$3.11M 0.01% 1293
2023
Q3 		$51.2M Buy
2,225,944
+608,880
+38% +$15.5M 0.01% 1220
2023
Q2 		$42.2M Buy
1,617,064
+579,875
+56% +$15.3M 0.01% 1369
2023
Q1 		$28.6M Buy
1,037,189
+89,824
+9% +$2.37M ﹤0.01% 1565
2022
Q4 		$21.5M Buy
947,365
+67,320
+8% +$1.87M ﹤0.01% 1730
2022
Q3 		$30M Buy
880,045
+205,763
+31% +$7.61M ﹤0.01% 1451
2022
Q2 		$19.6M Sell
674,282
-38,512
-5% -$979K ﹤0.01% 1781
2022
Q1 		$19.1M Buy
712,794
+272,532
+62% +$6.43M ﹤0.01% 1935
2021
Q4 		$11.4M Buy
440,262
+32,100
+8% +$800K ﹤0.01% 2356
2021
Q3 		$9.6M Buy
408,162
+9,450
+2% +$330K ﹤0.01% 2473
2021
Q2 		$17.7M Buy
+398,712
New +$14.7M ﹤0.01% 2055

Other funds holding PRVA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Rubicon Founders
Rubicon Founders Nashville, Tennessee $147M AUM 17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management's PRVA Position: Q3 2026 in Review

Geode Capital Management increased its Privia Health (PRVA) stake by 2.3% in Q3 2026, buying an estimated $1.66M and bringing the position to 3,203,089 shares worth $63.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Geode Capital Management first reported a position in PRVA in Q2 2021 and has held it in 22 quarters since. The position peaked at $80.6M in Q2 2026. 232 funds tracked by Wall St. Rank hold PRVA as of Q3 2026.

  • Geode Capital Management held 3,203,089 shares of Privia Health worth $63.1M as of Q3 2026.
  • Geode Capital Management bought 72,616 Privia Health shares in Q3 2026, an estimated $1.66M.
  • Privia Health made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1461 holding.
  • Geode Capital Management first reported a position in Privia Health in Q2 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Privia Health position peaked at $80.6M in Q2 2026.
  • 232 funds tracked by Wall St. Rank held Privia Health as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.