IWA
PRVA icon

Icon Wealth Advisors’s Privia Health PRVA Stock Holding History

Icon Wealth 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
2025
Q3 		– Sell
-5,104
Closed -$117K – 547
2025
Q2 		$117K Sell
5,104
-774
-13% -$17.9K 0.01% 473
2025
Q1 		$132K Sell
5,878
-5,833
-50% -$136K 0.01% 430
2024
Q4 		$229K Buy
11,711
+1,570
+15% +$31.1K 0.02% 349
2024
Q3 		$185K Sell
10,141
-4,828
-32% -$92.1K 0.02% 372
2024
Q2 		$310K Sell
14,969
-3,411
-19% -$60.4K 0.03% 277
2024
Q1 		$360K Buy
18,380
+8,238
+81% +$174K 0.03% 247
2023
Q4 		$234K Buy
+10,142
New +$227K 0.02% 303

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Icon Wealth Advisors's PRVA Position: Q3 2025 in Review

Icon Wealth Advisors sold out of Privia Health (PRVA) in Q3 2025, closing a stake of 5,104 shares — an estimated $117K sold.

Icon Wealth Advisors first reported a position in PRVA in Q4 2023 and held it in 7 quarters. The position peaked at $360K in Q1 2024. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Icon Wealth Advisors reported no remaining Privia Health position as of Q3 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 5,104 Privia Health shares in Q3 2025, an estimated $117K.
  • Icon Wealth Advisors first reported a position in Privia Health in Q4 2023 and held it in 7 quarters.
  • Icon Wealth Advisors's Privia Health position peaked at $360K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.