Davenport & Co
PRI icon

Davenport & Co’s Primerica PRI Stock Holding History

Davenport & Co’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
Q3 		$2.24M Sell
8,234
-256
-3% -$77K 0.01% 541
2026
Q2 		$2.41M Sell
8,490
-192
-2% -$52.5K 0.01% 532
2026
Q1 		$2.17M Sell
8,682
-202
-2% -$52.1K 0.01% 507
2025
Q4 		$2.3M Sell
8,884
-23
-0.3% -$6K 0.01% 501
2025
Q3 		$2.47M Sell
8,907
-278
-3% -$74.6K 0.01% 488
2025
Q2 		$2.51M Buy
9,185
+11
+0.1% +$2.92K 0.01% 467
2025
Q1 		$2.61M Sell
9,174
-55
-0.6% -$15.7K 0.02% 431
2024
Q4 		$2.5M Sell
9,229
-216
-2% -$61.2K 0.01% 432
2024
Q3 		$2.5M Buy
9,445
+274
+3% +$69.2K 0.01% 428
2024
Q2 		$2.17M Buy
9,171
+92
+1% +$20.9K 0.01% 438
2024
Q1 		$2.3M Buy
9,079
+1,103
+14% +$261K 0.01% 412
2023
Q4 		$1.64M Sell
7,976
-349
-4% -$71.3K 0.01% 467
2023
Q3 		$1.62M Buy
8,325
+197
+2% +$40.3K 0.01% 416
2023
Q2 		$1.61M Buy
8,128
+832
+11% +$153K 0.01% 429
2023
Q1 		$1.26M Buy
7,296
+275
+4% +$45.1K 0.01% 476
2022
Q4 		$996K Sell
7,021
-131
-2% -$18.2K 0.01% 511
2022
Q3 		$883K Sell
7,152
-157
-2% -$19.9K 0.01% 524
2022
Q2 		$875K Sell
7,309
-423
-5% -$53.2K 0.01% 538
2022
Q1 		$1.06M Buy
7,732
+69
+0.9% +$9.8K 0.01% 539
2021
Q4 		$1.18M Sell
7,663
-91
-1% -$14.4K 0.01% 531
2021
Q3 		$1.19M Buy
7,754
+1,316
+20% +$196K 0.01% 503
2021
Q2 		$986K Buy
+6,438
New +$1.02M 0.01% 482

Other funds holding PRI

PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Davenport & Co's PRI Position: Q3 2026 in Review

Davenport & Co reduced its Primerica (PRI) stake by 3% in Q3 2026, selling an estimated $77K and leaving 8,234 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #541.

Davenport & Co first reported a position in PRI in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.61M in Q1 2025. 161 funds tracked by Wall St. Rank hold PRI as of Q3 2026.

  • Davenport & Co held 8,234 shares of Primerica worth $2.24M as of Q3 2026.
  • Davenport & Co sold 256 Primerica shares in Q3 2026, an estimated $77K.
  • Primerica made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #541 holding.
  • Davenport & Co first reported a position in Primerica in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Primerica position peaked at $2.61M in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Primerica as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.