PPC
PRVA icon

Park Place Capital’s Privia Health PRVA Stock Holding History

Park Place 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
Q2 		$41.6K Hold
1,617
– – 0.01% 458
2026
Q1 		$33.3K Hold
1,617
– – 0.01% 419
2025
Q4 		$38.3K Hold
1,617
– – 0.01% 368
2025
Q3 		$40.3K Sell
1,617
-525
-25% -$11.3K 0.01% 365
2025
Q2 		$48.3K Hold
2,142
– – 0.01% 355
2025
Q1 		$48.1K Buy
2,142
+390
+22% +$9.06K 0.01% 346
2024
Q4 		$34.3K Sell
1,752
-64
-4% -$1.27K 0.01% 400
2024
Q3 		$33.1K Sell
1,816
-24
-1% -$458 0.01% 426
2024
Q2 		$32K Sell
1,840
-652
-26% -$11.6K 0.01% 429
2024
Q1 		$48.8K Buy
2,492
+1,335
+115% +$28.2K 0.02% 397
2023
Q4 		$26.6K Sell
1,157
-710
-38% -$15.9K 0.01% 489
2023
Q3 		$42.9K Hold
1,867
– – 0.01% 495
2023
Q2 		$48.7K Buy
1,867
+837
+81% +$22.1K 0.01% 495
2023
Q1 		$28.4K Buy
1,030
+122
+13% +$3.22K 0.01% 580
2022
Q4 		$21K Buy
+908
New +$25.3K 0.01% 643

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

Park Place Capital's PRVA Position: Q2 2026 in Review

Park Place Capital held its Privia Health (PRVA) position steady in Q2 2026 at 1,617 shares worth $41.6K. The position accounts for 0.01% of the portfolio, ranked #458.

Park Place Capital first reported a position in PRVA in Q4 2022 and has held it in 15 quarters since. The position peaked at $48.8K in Q1 2024. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Park Place Capital held 1,617 shares of Privia Health worth $41.6K as of Q2 2026.
  • Park Place Capital left its Privia Health share count unchanged in Q2 2026.
  • Privia Health made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #458 holding.
  • Park Place Capital first reported a position in Privia Health in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Privia Health position peaked at $48.8K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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