State Street
PRVA icon

State Street’s Privia Health PRVA Stock Holding History

State Street’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 		$92.4M Buy
4,489,900
+219,678
+5% +$4.95M ﹤0.01% 1421
2025
Q4 		$101M Sell
4,270,222
-82,996
-2% -$2.02M ﹤0.01% 1351
2025
Q3 		$108M Buy
4,353,218
+182,149
+4% +$3.92M ﹤0.01% 1289
2025
Q2 		$95.9M Buy
4,171,069
+61,853
+2% +$1.43M ﹤0.01% 1332
2025
Q1 		$92.3M Sell
4,109,216
-133,517
-3% -$3.1M ﹤0.01% 1312
2024
Q4 		$82.9M Buy
4,242,733
+82,099
+2% +$1.63M ﹤0.01% 1454
2024
Q3 		$75.8M Sell
4,160,634
-39,008
-0.9% -$744K ﹤0.01% 1488
2024
Q2 		$73M Buy
4,199,642
+200,495
+5% +$3.55M ﹤0.01% 1455
2024
Q1 		$78.3M Buy
3,999,147
+56,521
+1% +$1.19M ﹤0.01% 1462
2023
Q4 		$90.8M Buy
3,942,626
+476,943
+14% +$10.7M ﹤0.01% 1349
2023
Q3 		$79.7M Buy
3,465,683
+486,590
+16% +$12.4M ﹤0.01% 1330
2023
Q2 		$77.8M Buy
2,979,093
+1,727,559
+138% +$45.6M ﹤0.01% 1390
2023
Q1 		$34.6M Buy
1,251,534
+118,747
+10% +$3.13M ﹤0.01% 1878
2022
Q4 		$25.7M Buy
1,132,787
+86,656
+8% +$2.41M ﹤0.01% 2057
2022
Q3 		$35.6M Buy
1,046,131
+146,882
+16% +$5.43M ﹤0.01% 1838
2022
Q2 		$26.2M Buy
899,249
+106,243
+13% +$2.7M ﹤0.01% 2059
2022
Q1 		$21.2M Buy
793,006
+297,009
+60% +$7.01M ﹤0.01% 2349
2021
Q4 		$12.8M Buy
495,997
+41,220
+9% +$1.03M ﹤0.01% 2765
2021
Q3 		$10.7M Buy
454,777
+122,832
+37% +$4.29M ﹤0.01% 2854
2021
Q2 		$14.7M Buy
+331,945
New +$12.2M ﹤0.01% 2691

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $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