Wellington Management Group
PRVA icon

Wellington Management Group’s Privia Health PRVA Stock Holding History

Wellington Management Group’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 		$4.61M Sell
224,102
-9,344
-4% -$211K ﹤0.01% 1416
2025
Q4 		$5.54M Buy
233,446
+8,531
+4% +$208K ﹤0.01% 1389
2025
Q3 		$5.6M Buy
224,915
+7,959
+4% +$171K ﹤0.01% 1410
2025
Q2 		$4.99M Sell
216,956
-1,650,288
-88% -$38.2M ﹤0.01% 1382
2025
Q1 		$41.9M Sell
1,867,244
-27,921
-1% -$649K 0.01% 732
2024
Q4 		$37.1M Sell
1,895,165
-1,618,423
-46% -$32.1M 0.01% 791
2024
Q3 		$64M Sell
3,513,588
-1,922,875
-35% -$36.7M 0.01% 643
2024
Q2 		$94.5M Sell
5,436,463
-282,243
-5% -$5M 0.02% 555
2024
Q1 		$112M Buy
5,718,706
+1,375,634
+32% +$29.1M 0.02% 531
2023
Q4 		$100M Sell
4,343,072
-313,613
-7% -$7.02M 0.02% 562
2023
Q3 		$107M Buy
4,656,685
+45,639
+1% +$1.16M 0.02% 504
2023
Q2 		$120M Buy
+4,611,046
New +$122M 0.02% 500
2022
Q2 		– Sell
-23,359
Closed -$624K – 2168
2022
Q1 		$624K Buy
23,359
+3,999
+21% +$94.4K ﹤0.01% 1844
2021
Q4 		$501K Buy
+19,360
New +$483K ﹤0.01% 1983

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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