Northern Trust
PRVA icon

Northern Trust’s Privia Health PRVA Stock Holding History

Northern Trust’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 		$32.3M Buy
1,253,501
+75,791
+6% +$1.76M ﹤0.01% 1500
2026
Q1 		$24.2M Sell
1,177,710
-94,072
-7% -$2.12M ﹤0.01% 1560
2025
Q4 		$30.2M Sell
1,271,782
-102,245
-7% -$2.49M ﹤0.01% 1413
2025
Q3 		$34.2M Sell
1,374,027
-27,308
-2% -$588K ﹤0.01% 1356
2025
Q2 		$32.2M Sell
1,401,335
-22,530
-2% -$522K ﹤0.01% 1368
2025
Q1 		$32M Buy
1,423,865
+31,224
+2% +$725K ﹤0.01% 1349
2024
Q4 		$27.2M Buy
1,392,641
+173,563
+14% +$3.44M ﹤0.01% 1498
2024
Q3 		$22.2M Sell
1,219,078
-117,049
-9% -$2.23M ﹤0.01% 1560
2024
Q2 		$23.2M Sell
1,336,127
-63,322
-5% -$1.12M ﹤0.01% 1459
2024
Q1 		$27.4M Buy
1,399,449
+44,901
+3% +$948K ﹤0.01% 1375
2023
Q4 		$31.2M Buy
1,354,548
+10,221
+0.8% +$229K 0.01% 1324
2023
Q3 		$30.9M Buy
1,344,327
+299,395
+29% +$7.61M 0.01% 1259
2023
Q2 		$27.3M Buy
1,044,932
+408,307
+64% +$10.8M 0.01% 1386
2023
Q1 		$17.6M Buy
636,625
+72,289
+13% +$1.91M ﹤0.01% 1633
2022
Q4 		$12.8M Buy
564,336
+8,274
+1% +$230K ﹤0.01% 1837
2022
Q3 		$18.9M Buy
556,062
+45,879
+9% +$1.7M ﹤0.01% 1509
2022
Q2 		$14.9M Buy
510,183
+19,768
+4% +$503K ﹤0.01% 1735
2022
Q1 		$13.1M Buy
490,415
+180,510
+58% +$4.26M ﹤0.01% 1976
2021
Q4 		$8.02M Buy
309,905
+120,807
+64% +$3.01M ﹤0.01% 2394
2021
Q3 		$4.46M Sell
189,098
-21,752
-10% -$759K ﹤0.01% 2798
2021
Q2 		$9.36M Buy
+210,850
New +$7.78M ﹤0.01% 2411

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Northern Trust's PRVA Position: Q2 2026 in Review

Northern Trust increased its Privia Health (PRVA) stake by 6.4% in Q2 2026, buying an estimated $1.76M and bringing the position to 1,253,501 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Northern Trust first reported a position in PRVA in Q2 2021 and has held it in 21 quarters since. The position peaked at $34.2M in Q3 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Northern Trust held 1,253,501 shares of Privia Health worth $32.3M as of Q2 2026.
  • Northern Trust bought 75,791 Privia Health shares in Q2 2026, an estimated $1.76M.
  • Privia Health made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1500 holding.
  • Northern Trust first reported a position in Privia Health in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's Privia Health position peaked at $34.2M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.