CCM
PRI icon

Copeland Capital Management’s Primerica PRI Stock Holding History

Copeland 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 		$24.5M Sell
86,226
-4,423
-5% -$1.21M 0.5% 76
2026
Q1 		$22.7M Sell
90,649
-515
-0.6% -$133K 0.5% 81
2025
Q4 		$23.6M Sell
91,164
-5,636
-6% -$1.47M 0.53% 80
2025
Q3 		$26.9M Sell
96,800
-3,412
-3% -$916K 0.56% 74
2025
Q2 		$27.4M Buy
+100,212
New +$26.6M 0.56% 74

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

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

Copeland Capital Management reduced its Primerica (PRI) stake by 4.9% in Q2 2026, selling an estimated $1.21M and leaving 86,226 shares worth $24.5M. The position accounts for 0.5% of the portfolio, ranked #76.

Copeland Capital Management first reported a position in PRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.4M in Q2 2025. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Copeland Capital Management held 86,226 shares of Primerica worth $24.5M as of Q2 2026.
  • Copeland Capital Management sold 4,423 Primerica shares in Q2 2026, an estimated $1.21M.
  • Primerica made up 0.5% of Copeland Capital Management's portfolio in Q2 2026, its #76 holding.
  • Copeland Capital Management first reported a position in Primerica in Q2 2025 and has held it in 5 quarters since.
  • Copeland Capital Management's Primerica position peaked at $27.4M in Q2 2025.
  • 522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.