AlphaGrep UK’s Primerica PRI Stock Holding History

AlphaGrep UK’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,350	Closed	-$338K	–	908
2026 Q1	$338K	Sell	1,350 -438	-24%	-$113K	0.1%	453
2025 Q4	$462K	Buy	+1,788	New	+$466K	0.15%	237

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AlphaGrep UK's PRI Position: Q2 2026 in Review

AlphaGrep UK sold out of Primerica (PRI) in Q2 2026, closing a stake of 1,350 shares — an estimated $338K sold.

AlphaGrep UK first reported a position in PRI in Q4 2025 and held it in 2 quarters. The position peaked at $462K in Q4 2025. 494 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

AlphaGrep UK reported no remaining Primerica position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,350 Primerica shares in Q2 2026, an estimated $338K.
AlphaGrep UK first reported a position in Primerica in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Primerica position peaked at $462K in Q4 2025.
494 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.