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Principal Securities’s Privia Health PRVA Stock Holding History

Principal Securities’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
Q4 		– Sell
-213
Closed -$5.3K – 2956
2025
Q3 		$5.3K Sell
213
-2
-0.9% -$43 ﹤0.01% 2945
2025
Q2 		$4.95K Buy
215
+1
+0.5% +$23 ﹤0.01% 2876
2025
Q1 		$4.18K Hold
214
– – ﹤0.01% 2834
2024
Q4 		$4.18K Buy
214
+53
+33% +$1.05K ﹤0.01% 2831
2024
Q3 		$2.93K Sell
161
-472
-75% -$9.01K ﹤0.01% 2838
2024
Q2 		$11K Sell
633
-24
-4% -$425 ﹤0.01% 2342
2024
Q1 		$12.9K Sell
657
-181
-22% -$3.82K ﹤0.01% 2217
2023
Q4 		$19.3K Buy
+838
New +$18.8K ﹤0.01% 1936

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
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