Sectoral Asset Management’s Privia Health PRVA Stock Holding History

Sectoral 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	$621K	Sell	24,136 -3,000	-11%	-$69.5K	0.43%	55
2026 Q1	$558K	Buy	27,136 +1,136	+4%	+$25.6K	0.46%	54
2025 Q4	$616K	Sell	26,000 -10,500	-29%	-$256K	0.49%	56
2025 Q3	$909K	Buy	+36,500	New	+$786K	0.56%	53
2025 Q1	–	Sell	-52,000	Closed	-$1.02M	–	95
2024 Q4	$1.02M	Buy	+52,000	New	+$1.03M	0.68%	41
2024 Q1	–	Sell	-90,310	Closed	-$2.08M	–	104
2023 Q4	$2.08M	Sell	90,310 -404,312	-82%	-$9.05M	0.9%	39
2023 Q3	$11.4M	Sell	494,622 -12,000	-2%	-$305K	2.22%	5
2023 Q2	$13.2M	Buy	506,622 +226,310	+81%	+$5.98M	2.21%	3
2023 Q1	$7.74M	Sell	280,312 -41,000	-13%	-$1.08M	1.49%	22
2022 Q4	$7.3M	Buy	321,312 +48,112	+18%	+$1.34M	1.41%	21
2022 Q3	$9.3M	Sell	273,200 -24,000	-8%	-$888K	1.83%	13
2022 Q2	$8.65M	Sell	297,200 -64,350	-18%	-$1.64M	1.74%	16
2022 Q1	$9.66M	Sell	361,550 -40,079	-10%	-$946K	1.72%	20
2021 Q4	$10.4M	Buy	+401,629	New	+$10M	1.56%	24

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

Sectoral Asset Management's PRVA Position: Q2 2026 in Review

Sectoral Asset Management reduced its Privia Health (PRVA) stake by 11% in Q2 2026, selling an estimated $69.5K and leaving 24,136 shares worth $621K. The position accounts for 0.43% of the portfolio, ranked #55.

Sectoral Asset Management first reported a position in PRVA in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.2M in Q2 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Sectoral Asset Management held 24,136 shares of Privia Health worth $621K as of Q2 2026.
Sectoral Asset Management sold 3,000 Privia Health shares in Q2 2026, an estimated $69.5K.
Privia Health made up 0.43% of Sectoral Asset Management's portfolio in Q2 2026, its #55 holding.
Sectoral Asset Management first reported a position in Privia Health in Q4 2021 and has held it in 14 quarters since.
Sectoral Asset Management's Privia Health position peaked at $13.2M in Q2 2023.
301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Sectoral Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.