Asset Management One’s Primoris Services PRIM Stock Holding History

Asset Management One’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 Q1	–	Sell	-12,160	Closed	-$1.54M	–	957
2025 Q4	$1.54M	Buy	+12,160	New	+$1.59M	﹤0.01%	730
2018 Q3	–	Sell	-38,422	Closed	-$1.06M	–	1098
2018 Q2	$1.06M	Buy	38,422 +3,862	+11%	+$102K	﹤0.01%	904
2018 Q1	$863K	Buy	34,560 +12,932	+60%	+$332K	﹤0.01%	895
2017 Q4	$606K	Buy	+21,628	New	+$602K	﹤0.01%	925
2016 Q4	–	Sell	-4,500	Closed	-$93K	–	1161
2016 Q3	$93K	Sell	4,500 -12,600	-74%	-$238K	﹤0.01%	1275
2016 Q2	$324K	Sell	17,100 -2,300	-12%	-$49.7K	﹤0.01%	1143
2016 Q1	$471K	Buy	19,400 +1,300	+7%	+$27.7K	0.01%	1078
2015 Q4	$399K	Hold	18,100	–	–	0.01%	1110
2015 Q3	$324K	Sell	18,100 -9,700	-35%	-$175K	﹤0.01%	1148
2015 Q2	$550K	Sell	27,800 -5,700	-17%	-$109K	0.01%	1078
2015 Q1	$576K	Buy	33,500 +23,800	+245%	+$465K	0.01%	1061
2014 Q4	$225K	Buy	+9,700	New	+$243K	﹤0.01%	1172

Other funds holding PRIM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Management One's PRIM Position: Q1 2026 in Review

Asset Management One sold out of Primoris Services (PRIM) in Q1 2026, closing a stake of 12,160 shares — an estimated $1.54M sold.

Asset Management One first reported a position in PRIM in Q4 2014 and held it in 12 quarters. The position peaked at $1.54M in Q4 2025. 511 funds tracked by Wall St. Rank hold PRIM as of Q1 2026.

Asset Management One reported no remaining Primoris Services position as of Q1 2026 after selling out during the quarter.
Asset Management One sold 12,160 Primoris Services shares in Q1 2026, an estimated $1.54M.
Asset Management One first reported a position in Primoris Services in Q4 2014 and held it in 12 quarters.
Asset Management One's Primoris Services position peaked at $1.54M in Q4 2025.
511 funds tracked by Wall St. Rank held Primoris Services as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.