Blue Square Asset Management’s Primerica PRI Stock Holding History

Blue Square Asset Management’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	$259K	Hold	913	–	–	0.11%	69
2026 Q1	$229K	Hold	913	–	–	0.11%	68
2025 Q4	$236K	Hold	913	–	–	0.1%	67
2025 Q3	$253K	Hold	913	–	–	0.11%	66
2025 Q2	$250K	Hold	913	–	–	0.12%	62
2025 Q1	$260K	Hold	913	–	–	0.14%	57
2024 Q4	$248K	Hold	913	–	–	0.12%	66
2024 Q3	$242K	Hold	913	–	–	0.13%	68
2024 Q2	$216K	Hold	913	–	–	0.13%	71
2024 Q1	$231K	Buy	+913	New	+$216K	0.15%	68
2020 Q3	–	Sell	-913	Closed	-$106K	–	158
2020 Q2	$106K	Buy	+913	New	+$97.1K	0.07%	94

Other funds holding PRI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 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

Blue Square Asset Management's PRI Position: Q2 2026 in Review

Blue Square Asset Management held its Primerica (PRI) position steady in Q2 2026 at 913 shares worth $259K. The position accounts for 0.11% of the portfolio, ranked #69.

Blue Square Asset Management first reported a position in PRI in Q2 2020 and has held it in 11 quarters since. The position peaked at $260K in Q1 2025. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Blue Square Asset Management held 913 shares of Primerica worth $259K as of Q2 2026.
Blue Square Asset Management left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.11% of Blue Square Asset Management's portfolio in Q2 2026, its #69 holding.
Blue Square Asset Management first reported a position in Primerica in Q2 2020 and has held it in 11 quarters since.
Blue Square Asset Management's Primerica position peaked at $260K in Q1 2025.
522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.