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Shell Asset Management’s Privia Health PRVA Stock Holding History

Shell 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
2025
Q3 		$20K Sell
814
-2,206
-73% -$47.5K ﹤0.01% 1039
2025
Q2 		$69K Sell
3,020
-339
-10% -$7.85K ﹤0.01% 1084
2025
Q1 		$75K Sell
3,359
-148
-4% -$3.44K ﹤0.01% 1070
2024
Q4 		$69K Hold
3,507
– – ﹤0.01% 1124
2024
Q3 		$64K Buy
+3,507
New +$66.9K ﹤0.01% 1146
2024
Q1 		$64K Sell
3,706
-435
-11% -$9.19K ﹤0.01% 1121
2023
Q4 		$95K Sell
4,141
-1,259
-23% -$28.2K ﹤0.01% 1071
2023
Q3 		$124K Sell
5,400
-84
-2% -$2.14K 0.01% 1036
2023
Q2 		$143K Sell
5,484
-30
-0.5% -$792 0.01% 1028
2023
Q1 		$152K Sell
5,514
-19
-0.3% -$502 0.01% 1014
2022
Q4 		$126K Sell
5,533
-1,085
-16% -$30.2K 0.01% 1099
2022
Q3 		$225K Sell
6,618
-1,754
-21% -$64.9K 0.01% 959
2022
Q2 		$244K Buy
8,372
+2,945
+54% +$74.9K 0.01% 1059
2022
Q1 		$145K Sell
5,427
-798
-13% -$18.8K ﹤0.01% 1231
2021
Q4 		$161K Buy
+6,225
New +$155K ﹤0.01% 1257

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
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

Shell Asset Management's PRVA Position: Q3 2025 in Review

Shell Asset Management reduced its Privia Health (PRVA) stake by 73% in Q3 2025, selling an estimated $47.5K and leaving 814 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Shell Asset Management first reported a position in PRVA in Q4 2021 and has held it in 15 quarters since. The position peaked at $244K in Q2 2022. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Shell Asset Management held 814 shares of Privia Health worth $20K as of Q3 2025.
  • Shell Asset Management sold 2,206 Privia Health shares in Q3 2025, an estimated $47.5K.
  • Privia Health made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1039 holding.
  • Shell Asset Management first reported a position in Privia Health in Q4 2021 and has held it in 15 quarters since.
  • Shell Asset Management's Privia Health position peaked at $244K in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.