GC
PRVA icon

Guggenheim Capital’s Privia Health PRVA Stock Holding History

Guggenheim Capital’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
Q1 		$331K Sell
16,106
-22,384
-58% -$505K ﹤0.01% 1347
2025
Q4 		$913K Buy
+38,490
New +$937K 0.01% 994
2025
Q2 		– Sell
-10,123
Closed -$227K – 1648
2025
Q1 		$227K Sell
10,123
-12,758
-56% -$296K ﹤0.01% 1499
2024
Q4 		$447K Sell
22,881
-4,917
-18% -$97.4K ﹤0.01% 1310
2024
Q3 		$506K Sell
27,798
-87
-0.3% -$1.66K ﹤0.01% 1402
2024
Q2 		$485K Sell
27,885
-430
-2% -$7.62K ﹤0.01% 1447
2024
Q1 		$555K Buy
28,315
+1,215
+4% +$25.7K ﹤0.01% 1437
2023
Q4 		$624K Buy
27,100
+2,132
+9% +$47.7K ﹤0.01% 1365
2023
Q3 		$574K Buy
24,968
+6,912
+38% +$176K 0.01% 1349
2023
Q2 		$471K Buy
18,056
+7,667
+74% +$202K ﹤0.01% 1495
2023
Q1 		$287K Buy
+10,389
New +$274K ﹤0.01% 1694

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return