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Rubicon Founders’s Privia Health PRVA Stock Holding History

Rubicon Founders’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 		$154M Buy
5,971,079
+22,415
+0.4% +$519K 78.21% 1
2026
Q1 		$122M Buy
5,948,664
+175,142
+3% +$3.95M 88.92% 1
2025
Q4 		$137M Hold
5,773,522
– – 83.22% 1
2025
Q3 		$144M Hold
5,773,522
– – 72.08% 1
2025
Q2 		$133M Hold
5,773,522
– – 62.42% 1
2025
Q1 		$130M Hold
5,773,522
– – 79.71% 1
2024
Q4 		$113M Hold
5,773,522
– – 100% 1
2024
Q3 		$105M Hold
5,773,522
– – 100% 1
2024
Q2 		$100M Buy
5,773,522
+562,386
+11% +$9.96M 100% 1
2024
Q1 		$102M Hold
5,211,136
– – 100% 1
2023
Q4 		$120M Buy
+5,211,136
New +$117M 100% 1

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rubicon Founders's PRVA Position: Q2 2026 in Review

Rubicon Founders increased its Privia Health (PRVA) stake by 0.38% in Q2 2026, buying an estimated $519K and bringing the position to 5,971,079 shares worth $154M. The position accounts for 78.21% of the portfolio, ranked #1.

Rubicon Founders first reported a position in PRVA in Q4 2023 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Rubicon Founders held 5,971,079 shares of Privia Health worth $154M as of Q2 2026.
  • Rubicon Founders bought 22,415 Privia Health shares in Q2 2026, an estimated $519K.
  • Privia Health made up 78.21% of Rubicon Founders's portfolio in Q2 2026, its #1 holding.
  • Rubicon Founders first reported a position in Privia Health in Q4 2023 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Rubicon Founders's 13F filing for Q2 2026, filed 14 Aug 2026.