RF
PRVA icon

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
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 Buy
+5,773,522
New +$124M 72.08% 1
2025
Q1 		– Sell
-5,773,522
Closed -$113M – 2
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 $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
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 $4.09B AUM 4.78% 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