Henry Ellenbogen’s Privia Health PRVA Stock Holding History

Henry Ellenbogen’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	$299M	Sell	11,635,948 -451,895	-4%	-$10.5M	2.91%	13
2026 Q1	$249M	Hold	12,087,843	–	–	2.56%	17
2025 Q4	$287M	Buy	12,087,843 +396,158	+3%	+$9.64M	2.71%	15
2025 Q3	$291M	Buy	11,691,685 +203,842	+2%	+$4.39M	2.16%	21
2025 Q2	$264M	Hold	11,487,843	–	–	2%	21
2025 Q1	$258M	Hold	11,487,843	–	–	2.3%	19
2024 Q4	$225M	Buy	11,487,843 +378,255	+3%	+$7.5M	1.83%	21
2024 Q3	$202M	Buy	11,109,588 +2,018,679	+22%	+$38.5M	1.48%	27
2024 Q2	$158M	Hold	9,090,909	–	–	1.3%	31
2024 Q1	$178M	Hold	9,090,909	–	–	1.38%	25
2023 Q4	$209M	Hold	9,090,909	–	–	1.65%	21
2023 Q3	$209M	Hold	9,090,909	–	–	1.91%	20
2023 Q2	$237M	Buy	+9,090,909	New	+$240M	2.08%	22

Other funds holding PRVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Henry Ellenbogen's PRVA Position: Q2 2026 in Review

Henry Ellenbogen reduced its Privia Health (PRVA) stake by 3.7% in Q2 2026, selling an estimated $10.5M and leaving 11,635,948 shares worth $299M. The position accounts for 2.91% of the portfolio, ranked #13.

Henry Ellenbogen first reported a position in PRVA in Q2 2023 and has held it in 13 quarters since. 300 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Henry Ellenbogen held 11,635,948 shares of Privia Health worth $299M as of Q2 2026.
Henry Ellenbogen sold 451,895 Privia Health shares in Q2 2026, an estimated $10.5M.
Privia Health made up 2.91% of Henry Ellenbogen's portfolio in Q2 2026, its #13 holding.
Henry Ellenbogen first reported a position in Privia Health in Q2 2023 and has held it in 13 quarters since.
300 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Durable Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.