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Cresset Asset Management’s Primerica PRI Stock Holding History

Cresset 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 		$2.83M Buy
9,962
+3,510
+54% +$960K 0.01% 562
2026
Q1 		$1.62M Buy
6,452
+107
+2% +$27.6K 0.01% 617
2025
Q4 		$1.64M Buy
6,345
+219
+4% +$57.1K 0.01% 624
2025
Q3 		$1.7M Buy
6,126
+286
+5% +$76.8K 0.01% 587
2025
Q2 		$1.6M Buy
5,840
+4,556
+355% +$1.21M 0.01% 557
2025
Q1 		$365K Buy
1,284
+386
+43% +$110K ﹤0.01% 1224
2024
Q4 		$244K Sell
898
-1,319
-59% -$374K ﹤0.01% 1458
2024
Q3 		$588K Buy
2,217
+405
+22% +$102K ﹤0.01% 1430
2024
Q2 		$429K Buy
1,812
+32
+2% +$7.26K ﹤0.01% 1517
2024
Q1 		$450K Buy
+1,780
New +$421K ﹤0.01% 1385
2022
Q4 		– Sell
-3,189
Closed -$394K – 850
2022
Q3 		$394K Sell
3,189
-82
-3% -$10.4K 0.01% 580
2022
Q2 		$392K Buy
3,271
+185
+6% +$23.3K ﹤0.01% 630
2022
Q1 		$422K Sell
3,086
-133
-4% -$18.9K ﹤0.01% 661
2021
Q4 		$494K Buy
3,219
+82
+3% +$13K ﹤0.01% 699
2021
Q3 		$482K Sell
3,137
-73
-2% -$10.9K 0.01% 642
2021
Q2 		$492K Sell
3,210
-168
-5% -$26.5K 0.01% 560
2021
Q1 		$500K Sell
3,378
-3,553
-51% -$510K 0.01% 479
2020
Q4 		$928K Sell
6,931
-5,177
-43% -$650K 0.02% 257
2020
Q3 		$1.37M Sell
12,108
-1,041
-8% -$126K 0.03% 198
2020
Q2 		$1.53M Sell
13,149
-3,298
-20% -$351K 0.03% 174
2020
Q1 		$1.46M Sell
16,447
-4,258
-21% -$487K 0.04% 141
2019
Q4 		$2.7M Sell
20,705
-7,458
-26% -$963K 0.07% 111
2019
Q3 		$3.58M Sell
28,163
-18,091
-39% -$2.18M 0.11% 88
2019
Q2 		$5.55M Buy
46,254
+10,554
+30% +$1.31M 0.17% 70
2019
Q1 		$4K Buy
+35,700
New +$4.11M ﹤0.01% 1442

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

Cresset Asset Management's PRI Position: Q2 2026 in Review

Cresset Asset Management increased its Primerica (PRI) stake by 54% in Q2 2026, buying an estimated $960K and bringing the position to 9,962 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #562.

Cresset Asset Management first reported a position in PRI in Q1 2019 and has held it in 25 quarters since. The position peaked at $5.55M in Q2 2019. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Cresset Asset Management held 9,962 shares of Primerica worth $2.83M as of Q2 2026.
  • Cresset Asset Management bought 3,510 Primerica shares in Q2 2026, an estimated $960K.
  • Primerica made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #562 holding.
  • Cresset Asset Management first reported a position in Primerica in Q1 2019 and has held it in 25 quarters since.
  • Cresset Asset Management's Primerica position peaked at $5.55M in Q2 2019.
  • 522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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