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Royce & Associates’s Privia Health PRVA Stock Holding History

Royce & Associates’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
Q1 		$13.7M Buy
667,641
+72,000
+12% +$1.62M 0.14% 246
2025
Q4 		$14.1M Sell
595,641
-11,550
-2% -$281K 0.14% 216
2025
Q3 		$15.1M Buy
607,191
+214,166
+54% +$4.61M 0.15% 209
2025
Q2 		$9.04M Buy
393,025
+89,350
+29% +$2.07M 0.09% 315
2025
Q1 		$6.82M Buy
+303,675
New +$7.06M 0.07% 385
2024
Q3 		– Sell
-292,400
Closed -$5.08M – 895
2024
Q2 		$5.08M Hold
292,400
– – 0.05% 478
2024
Q1 		$5.73M Sell
292,400
-64,000
-18% -$1.35M 0.05% 464
2023
Q4 		$8.21M Sell
356,400
-78,000
-18% -$1.75M 0.08% 369
2023
Q3 		$9.99M Buy
434,400
+33,000
+8% +$839K 0.1% 283
2023
Q2 		$10.5M Buy
401,400
+304,400
+314% +$8.04M 0.1% 300
2023
Q1 		$2.68M Buy
97,000
+20,000
+26% +$528K 0.03% 618
2022
Q4 		$1.75M Buy
+77,000
New +$2.14M 0.02% 668

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return