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Coldstream Capital Management’s Primerica PRI Stock Holding History

Coldstream Capital 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 		$652K Sell
2,294
-21
-0.9% -$5.75K 0.01% 630
2026
Q1 		$580K Buy
2,315
+115
+5% +$29.7K 0.01% 667
2025
Q4 		$568K Sell
2,200
-20
-0.9% -$5.22K 0.01% 671
2025
Q3 		$616K Sell
2,220
-27
-1% -$7.25K 0.01% 641
2025
Q2 		$615K Buy
2,247
+1
+0% +$265 0.01% 574
2025
Q1 		$639K Sell
2,246
-20
-0.9% -$5.7K 0.01% 506
2024
Q4 		$615K Sell
2,266
-28
-1% -$7.94K 0.01% 518
2024
Q3 		$611K Buy
2,294
+76
+3% +$19.2K 0.01% 539
2024
Q2 		$525K Buy
2,218
+10
+0.5% +$2.27K 0.01% 532
2024
Q1 		$559K Buy
2,208
+4
+0.2% +$946 0.01% 514
2023
Q4 		$453K Sell
2,204
-44
-2% -$8.99K 0.01% 545
2023
Q3 		$436K Sell
2,248
-22
-1% -$4.5K 0.01% 482
2023
Q2 		$449K Buy
2,270
+35
+2% +$6.43K 0.01% 488
2023
Q1 		$385K Buy
2,235
+28
+1% +$4.59K 0.01% 536
2022
Q4 		$313K Buy
+2,207
New +$307K 0.01% 584
2022
Q2 		$262K Buy
2,186
+34
+2% +$4.28K 0.01% 615
2022
Q1 		$294K Sell
2,152
-84
-4% -$11.9K 0.01% 571
2021
Q4 		$343K Buy
+2,236
New +$355K 0.01% 562
2021
Q3 		– Sell
-1,489
Closed -$228K – 511
2021
Q2 		$228K Buy
1,489
+26
+2% +$4.11K 0.01% 477
2021
Q1 		$216K Buy
+1,463
New +$210K 0.01% 409

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

Coldstream Capital Management's PRI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Primerica (PRI) stake by 0.91% in Q2 2026, selling an estimated $5.75K and leaving 2,294 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #630.

Coldstream Capital Management first reported a position in PRI in Q1 2021 and has held it in 20 quarters since. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Coldstream Capital Management held 2,294 shares of Primerica worth $652K as of Q2 2026.
  • Coldstream Capital Management sold 21 Primerica shares in Q2 2026, an estimated $5.75K.
  • Primerica made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #630 holding.
  • Coldstream Capital Management first reported a position in Primerica in Q1 2021 and has held it in 20 quarters since.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.