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Trust Point Inc’s Privia Health PRVA Stock Holding History

Trust Point Inc’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 		$323K Sell
12,555
-11,062
-47% -$256K 0.03% 323
2026
Q1 		$486K Sell
23,617
-1,337
-5% -$30.1K 0.04% 260
2025
Q4 		$592K Buy
24,954
+220
+0.9% +$5.36K 0.05% 194
2025
Q3 		$616K Sell
24,734
-1,167
-5% -$25.1K 0.05% 185
2025
Q2 		$596K Sell
25,901
-13,015
-33% -$301K 0.06% 160
2025
Q1 		$874K Sell
38,916
-2,286
-6% -$53.1K 0.08% 127
2024
Q4 		$806K Buy
41,202
+72
+0.2% +$1.43K 0.06% 195
2024
Q3 		$749K Buy
41,130
+1,386
+3% +$26.4K 0.06% 209
2024
Q2 		$691K Sell
39,744
-1,180
-3% -$20.9K 0.06% 210
2024
Q1 		$802K Buy
40,924
+15,527
+61% +$328K 0.06% 194
2023
Q4 		$585K Buy
+25,397
New +$568K 0.05% 238

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
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
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

Trust Point Inc's PRVA Position: Q2 2026 in Review

Trust Point Inc reduced its Privia Health (PRVA) stake by 47% in Q2 2026, selling an estimated $256K and leaving 12,555 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #323.

Trust Point Inc first reported a position in PRVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $874K in Q1 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Trust Point Inc held 12,555 shares of Privia Health worth $323K as of Q2 2026.
  • Trust Point Inc sold 11,062 Privia Health shares in Q2 2026, an estimated $256K.
  • Privia Health made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #323 holding.
  • Trust Point Inc first reported a position in Privia Health in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Privia Health position peaked at $874K in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.