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A.D. Beadell Investment Counsel’s Primoris Services PRIM Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05M Sell
51,000
-1,325
-3% -$174K 3.24% 4
2026
Q1 		$7.48M Sell
52,325
-8,735
-14% -$1.28M 4.78% 1
2025
Q4 		$7.58M Sell
61,060
-4,860
-7% -$635K 4.92% 3
2025
Q3 		$9.05M Sell
65,920
-13,705
-17% -$1.47M 6.16% 1
2025
Q2 		$6.21M Buy
79,625
+735
+0.9% +$49.8K 4.73% 2
2025
Q1 		$4.53M Buy
78,890
+45
+0.1% +$3.25K 3.77% 4
2024
Q4 		$6.02M Sell
78,845
-9,985
-11% -$729K 4.88% 2
2024
Q3 		$5.16M Sell
88,830
-23,460
-21% -$1.25M 4.12% 2
2024
Q2 		$5.6M Sell
112,290
-4,105
-4% -$203K 4.69% 2
2024
Q1 		$4.95M Sell
116,395
-5,550
-5% -$205K 4.33% 2
2023
Q4 		$4.05M Sell
121,945
-1,825
-1% -$56.9K 3.86% 3
2023
Q3 		$4.05M Sell
123,770
-2,900
-2% -$94.8K 4.23% 2
2023
Q2 		$3.86M Sell
126,670
-14,415
-10% -$386K 3.73% 4
2023
Q1 		$3.48M Buy
141,085
+3,375
+2% +$85.3K 3.17% 8
2022
Q4 		$3.02M Sell
137,710
-48,540
-26% -$981K 2.62% 11
2022
Q3 		$3.03M Buy
186,250
+58,700
+46% +$1.23M 2.72% 9
2022
Q2 		$2.77M Sell
127,550
-6,575
-5% -$158K 2.31% 12
2022
Q1 		$3.19M Buy
134,125
+12,400
+10% +$319K 2.11% 13
2021
Q4 		$2.92M Buy
121,725
+41,650
+52% +$1.05M 1.82% 19
2021
Q3 		$1.96M Buy
+80,075
New +$2.15M 1.27% 30

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.D. Beadell Investment Counsel's PRIM Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Primoris Services (PRIM) stake by 2.5% in Q2 2026, selling an estimated $174K and leaving 51,000 shares worth $5.05M. The position accounts for 3.24% of the portfolio, ranked #4.

A.D. Beadell Investment Counsel first reported a position in PRIM in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.05M in Q3 2025. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • A.D. Beadell Investment Counsel held 51,000 shares of Primoris Services worth $5.05M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 1,325 Primoris Services shares in Q2 2026, an estimated $174K.
  • Primoris Services made up 3.24% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #4 holding.
  • A.D. Beadell Investment Counsel first reported a position in Primoris Services in Q3 2021 and has held it in 20 quarters since.
  • A.D. Beadell Investment Counsel's Primoris Services position peaked at $9.05M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.