Pathstone Holdings
PRVA icon

Pathstone Holdings’s Privia Health PRVA Stock Holding History

Pathstone Holdings’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 		$536K Sell
20,816
-566
-3% -$13.1K ﹤0.01% 1835
2026
Q1 		$440K Buy
21,382
+747
+4% +$16.8K ﹤0.01% 1801
2025
Q4 		$489K Buy
+20,635
New +$502K ﹤0.01% 1755

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

Pathstone Holdings's PRVA Position: Q2 2026 in Review

Pathstone Holdings reduced its Privia Health (PRVA) stake by 2.6% in Q2 2026, selling an estimated $13.1K and leaving 20,816 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Pathstone Holdings first reported a position in PRVA in Q4 2025 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Pathstone Holdings held 20,816 shares of Privia Health worth $536K as of Q2 2026.
  • Pathstone Holdings sold 566 Privia Health shares in Q2 2026, an estimated $13.1K.
  • Privia Health made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1835 holding.
  • Pathstone Holdings first reported a position in Privia Health in Q4 2025 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.