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Clearstead Trust’s Primerica PRI Stock Holding History

Clearstead Trust’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 		$3.41K Buy
+12
New +$3.28K ﹤0.01% 838
2025
Q4 		– Sell
-36
Closed -$9.99K – 1405
2025
Q3 		$9.99K Buy
36
+29
+414% +$7.79K ﹤0.01% 584
2025
Q2 		$1.92K Sell
7
-9
-56% -$2.38K ﹤0.01% 968
2025
Q1 		$4.55K Buy
+16
New +$4.56K ﹤0.01% 620

Other funds holding PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Clearstead Trust's PRI Position: Q2 2026 in Review

Clearstead Trust opened a new position in Primerica (PRI) in Q2 2026: 12 shares worth $3.41K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Clearstead Trust previously reported a position in PRI as recently as Q3 2025.

Clearstead Trust first reported a position in PRI in Q1 2025 and has held it in 4 quarters since. The position peaked at $9.99K in Q3 2025. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Clearstead Trust held 12 shares of Primerica worth $3.41K as of Q2 2026.
  • Primerica was a new Clearstead Trust position in Q2 2026.
  • Primerica made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #838 holding.
  • Clearstead Trust first reported a position in Primerica in Q1 2025 and has held it in 4 quarters since.
  • Clearstead Trust's Primerica position peaked at $9.99K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.