InceptionR’s Privia Health PRVA Stock Holding History

InceptionR’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	–	Sell	-28,065	Closed	-$665K	–	846
2025 Q4	$665K	Buy	28,065 +5,149	+22%	+$125K	0.18%	202
2025 Q3	$571K	Buy	22,916 +13,333	+139%	+$287K	0.14%	272
2025 Q2	$220K	Buy	+9,583	New	+$222K	0.05%	546

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

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

InceptionR's PRVA Position: Q1 2026 in Review

InceptionR sold out of Privia Health (PRVA) in Q1 2026, closing a stake of 28,065 shares — an estimated $665K sold.

InceptionR first reported a position in PRVA in Q2 2025 and held it in 3 quarters. The position peaked at $665K in Q4 2025. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

InceptionR reported no remaining Privia Health position as of Q1 2026 after selling out during the quarter.
InceptionR sold 28,065 Privia Health shares in Q1 2026, an estimated $665K.
InceptionR first reported a position in Privia Health in Q2 2025 and held it in 3 quarters.
InceptionR's Privia Health position peaked at $665K in Q4 2025.
293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.