State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Privia Health PRVA Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.18M Buy
57,304
+31,721
+124% +$715K ﹤0.01% 1141
2025
Q4 		$594K Sell
25,583
-7,879
-24% -$192K ﹤0.01% 1366
2025
Q3 		$833K Sell
33,462
-11,703
-26% -$252K ﹤0.01% 1258
2025
Q2 		$1.04M Sell
45,165
-11,910
-21% -$276K ﹤0.01% 1149
2025
Q1 		$1.28M Hold
57,075
– – ﹤0.01% 1060
2024
Q4 		$1.12M Buy
57,075
+8,733
+18% +$173K ﹤0.01% 1140
2024
Q3 		$880K Sell
48,342
-1,606
-3% -$30.6K ﹤0.01% 1253
2024
Q2 		$868K Hold
49,948
– – ﹤0.01% 1224
2024
Q1 		$978K Buy
49,948
+1,652
+3% +$34.9K ﹤0.01% 1167
2023
Q4 		$1.11M Sell
48,296
-6,105
-11% -$137K ﹤0.01% 1144
2023
Q3 		$1.25M Buy
+54,401
New +$1.38M 0.01% 957

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRVA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Privia Health (PRVA) stake by 124% in Q1 2026, buying an estimated $715K and bringing the position to 57,304 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

State of Tennessee, Department of Treasury first reported a position in PRVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2025. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 57,304 shares of Privia Health worth $1.18M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 31,721 Privia Health shares in Q1 2026, an estimated $715K.
  • Privia Health made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1141 holding.
  • State of Tennessee, Department of Treasury first reported a position in Privia Health in Q3 2023 and has held it in 11 quarters since.
  • State of Tennessee, Department of Treasury's Privia Health position peaked at $1.28M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.