SG Americas Securities
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SG Americas Securities’s Privia Health PRVA Stock Holding History

SG Americas Securities’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 		$948K Sell
36,831
-9,743
-21% -$226K ﹤0.01% 1909
2026
Q1 		$958K Buy
46,574
+23,550
+102% +$531K ﹤0.01% 1781
2025
Q4 		$546K Buy
23,024
+12,780
+125% +$311K ﹤0.01% 2439
2025
Q3 		$255K Sell
10,244
-1,424
-12% -$30.6K ﹤0.01% 2596
2025
Q2 		$268K Buy
+11,668
New +$270K ﹤0.01% 2088
2024
Q4 		– Sell
-57,541
Closed -$1.05M – 3518
2024
Q3 		$1.05M Buy
57,541
+50,629
+732% +$966K ﹤0.01% 1053
2024
Q2 		$120K Buy
6,912
+206
+3% +$3.65K ﹤0.01% 2444
2024
Q1 		$131K Buy
+6,706
New +$142K ﹤0.01% 2333
2023
Q3 		– Sell
-5,442
Closed -$142K – 3223
2023
Q2 		$142K Buy
+5,442
New +$144K ﹤0.01% 1941
2023
Q1 		– Sell
-16,127
Closed -$366K – 3495
2022
Q4 		$366K Buy
16,127
+11,812
+274% +$329K ﹤0.01% 1775
2022
Q3 		$147K Sell
4,315
-11,840
-73% -$438K ﹤0.01% 2567
2022
Q2 		$470K Sell
16,155
-92,175
-85% -$2.34M 0.01% 2012
2022
Q1 		$2.9M Buy
+108,330
New +$2.56M 0.02% 685

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

SG Americas Securities's PRVA Position: Q2 2026 in Review

SG Americas Securities reduced its Privia Health (PRVA) stake by 21% in Q2 2026, selling an estimated $226K and leaving 36,831 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

SG Americas Securities first reported a position in PRVA in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.9M in Q1 2022. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • SG Americas Securities held 36,831 shares of Privia Health worth $948K as of Q2 2026.
  • SG Americas Securities sold 9,743 Privia Health shares in Q2 2026, an estimated $226K.
  • Privia Health made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1909 holding.
  • SG Americas Securities first reported a position in Privia Health in Q1 2022 and has held it in 13 quarters since.
  • SG Americas Securities's Privia Health position peaked at $2.9M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.