State of Alaska Department of Revenue’s Privia Health PRVA Stock Holding History

State of Alaska Department of Revenue’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	$1.18M	Sell	45,883 -18,067	-28%	-$419K	0.01%	959
2026 Q1	$1.31M	Sell	63,950 -1,797	-3%	-$40.5K	0.01%	931
2025 Q4	$1.56M	Buy	65,747 +823	+1%	+$20K	0.02%	840
2025 Q3	$1.62M	Buy	64,924 +2,518	+4%	+$54.2K	0.02%	830
2025 Q2	$1.44M	Buy	62,406 +5,223	+9%	+$121K	0.02%	866
2025 Q1	$1.28M	Sell	57,183 -1,469	-3%	-$34.1K	0.01%	884
2024 Q4	$1.15M	Buy	58,652 +95	+0.2%	+$1.88K	0.01%	988
2024 Q3	$1.07M	Sell	58,557 -2,390	-4%	-$45.6K	0.01%	1032
2024 Q2	$1.06M	Sell	60,947 -1,595	-3%	-$28.3K	0.01%	971
2024 Q1	$1.23M	Sell	62,542 -649	-1%	-$13.7K	0.01%	923
2023 Q4	$1.46M	Sell	63,191 -431	-0.7%	-$9.65K	0.02%	819
2023 Q3	$1.46M	Buy	63,622 +1,979	+3%	+$50.3K	0.02%	765
2023 Q2	$1.61M	Buy	+61,643	New	+$1.63M	0.02%	750

Other funds holding PRVA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

State of Alaska Department of Revenue's PRVA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Privia Health (PRVA) stake by 28% in Q2 2026, selling an estimated $419K and leaving 45,883 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #959.

State of Alaska Department of Revenue first reported a position in PRVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.62M in Q3 2025. 173 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

State of Alaska Department of Revenue held 45,883 shares of Privia Health worth $1.18M as of Q2 2026.
State of Alaska Department of Revenue sold 18,067 Privia Health shares in Q2 2026, an estimated $419K.
Privia Health made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #959 holding.
State of Alaska Department of Revenue first reported a position in Privia Health in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Privia Health position peaked at $1.62M in Q3 2025.
173 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.