S&CO Inc’s Privia Health PRVA Stock Holding History

S&CO Inc’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	$1.08M	Hold	42,000	–	–	0.06%	139
2026 Q1	$863K	Hold	42,000	–	–	0.05%	145
2025 Q4	$995K	Hold	42,000	–	–	0.06%	140
2025 Q3	$1.04M	Hold	42,000	–	–	0.06%	140
2025 Q2	$966K	Hold	42,000	–	–	0.06%	145
2025 Q1	$942K	Hold	42,000	–	–	0.06%	146
2024 Q4	$821K	Hold	42,000	–	–	0.06%	151
2024 Q3	$764K	Hold	42,000	–	–	0.05%	157
2024 Q2	$729K	Hold	42,000	–	–	0.05%	157
2024 Q1	$822K	Buy	+42,000	New	+$887K	0.06%	146

Other funds holding PRVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

S&CO Inc's PRVA Position: Q2 2026 in Review

S&CO Inc held its Privia Health (PRVA) position steady in Q2 2026 at 42,000 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #139.

S&CO Inc first reported a position in PRVA in Q1 2024 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

S&CO Inc held 42,000 shares of Privia Health worth $1.08M as of Q2 2026.
S&CO Inc left its Privia Health share count unchanged in Q2 2026.
Privia Health made up 0.06% of S&CO Inc's portfolio in Q2 2026, its #139 holding.
S&CO Inc first reported a position in Privia Health in Q1 2024 and has held it in 10 quarters since.
301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.