State Street
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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
Q2 		$126M Buy
4,905,789
+415,889
+9% +$9.63M ﹤0.01% 1346
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 $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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street's PRVA Position: Q2 2026 in Review

State Street increased its Privia Health (PRVA) stake by 9.3% in Q2 2026, buying an estimated $9.63M and bringing the position to 4,905,789 shares worth $126M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

State Street first reported a position in PRVA in Q2 2021 and has held it in 21 quarters since. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • State Street held 4,905,789 shares of Privia Health worth $126M as of Q2 2026.
  • State Street bought 415,889 Privia Health shares in Q2 2026, an estimated $9.63M.
  • Privia Health made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1346 holding.
  • State Street first reported a position in Privia Health in Q2 2021 and has held it in 21 quarters since.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.