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Rhenman & Partners Asset Management’s Privia Health PRVA Stock Holding History

Rhenman & Partners Asset Management’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 		$1.29M Buy
+50,000
New +$1.16M 0.12% 92
2026
Q1 		– Sell
-125,000
Closed -$2.96M – 98
2025
Q4 		$2.96M Sell
125,000
-69,189
-36% -$1.68M 0.28% 79
2025
Q3 		$4.84M Buy
194,189
+103,000
+113% +$2.22M 0.54% 58
2025
Q2 		$2.1M Sell
91,189
-7,000
-7% -$162K 0.27% 72
2025
Q1 		$2.2M Sell
98,189
-23,000
-19% -$534K 0.25% 68
2024
Q4 		$2.37M Buy
121,189
+26,000
+27% +$515K 0.24% 77
2024
Q3 		$1.73M Sell
95,189
-18,811
-17% -$359K 0.14% 88
2024
Q2 		$1.98M Hold
114,000
– – 0.19% 76
2024
Q1 		$2.23M Sell
114,000
-346,000
-75% -$7.31M 0.21% 73
2023
Q4 		$10.6M Hold
460,000
– – 1.06% 36
2023
Q3 		$10.6M Hold
460,000
– – 1.14% 33
2023
Q2 		$12M Buy
460,000
+64,333
+16% +$1.7M 1.27% 31
2023
Q1 		$10.9M Buy
395,667
+25,667
+7% +$678K 1.19% 32
2022
Q4 		$8.4M Buy
370,000
+93,000
+34% +$2.59M 0.88% 44
2022
Q3 		$9.27M Sell
277,000
-23,000
-8% -$851K 0.97% 38
2022
Q2 		$8.74M Sell
300,000
-97,510
-25% -$2.48M 0.99% 39
2022
Q1 		$10.6M Sell
397,510
-182,490
-31% -$4.31M 1.05% 40
2021
Q4 		$15.4M Buy
580,000
+340,000
+142% +$8.48M 1.02% 37
2021
Q3 		$5.65M Buy
+240,000
New +$8.38M 0.4% 69

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

Rhenman & Partners Asset Management's PRVA Position: Q2 2026 in Review

Rhenman & Partners Asset Management opened a new position in Privia Health (PRVA) in Q2 2026: 50,000 shares worth $1.29M. The stake represents 0.12% of the portfolio and ranks #92 among its holdings. This is a return to the name: Rhenman & Partners Asset Management previously reported a position in PRVA as recently as Q4 2025.

Rhenman & Partners Asset Management first reported a position in PRVA in Q3 2021 and has held it in 19 quarters since. The position peaked at $15.4M in Q4 2021. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Rhenman & Partners Asset Management held 50,000 shares of Privia Health worth $1.29M as of Q2 2026.
  • Privia Health was a new Rhenman & Partners Asset Management position in Q2 2026.
  • Privia Health made up 0.12% of Rhenman & Partners Asset Management's portfolio in Q2 2026, its #92 holding.
  • Rhenman & Partners Asset Management first reported a position in Privia Health in Q3 2021 and has held it in 19 quarters since.
  • Rhenman & Partners Asset Management's Privia Health position peaked at $15.4M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.