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Davenport & Co’s Primoris Services PRIM Stock Holding History

Davenport & Co’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$879K Sell
8,869
-4,929
-36% -$648K ﹤0.01% 818
2026
Q1 		$1.97M Sell
13,798
-96
-0.7% -$14.1K 0.01% 526
2025
Q4 		$1.72M Buy
13,894
+439
+3% +$57.3K 0.01% 564
2025
Q3 		$1.85M Sell
13,455
-242
-2% -$26K 0.01% 543
2025
Q2 		$1.07M Buy
13,697
+629
+5% +$42.6K 0.01% 669
2025
Q1 		$750K Buy
13,068
+175
+1% +$12.7K ﹤0.01% 730
2024
Q4 		$985K Buy
12,893
+1,134
+10% +$82.8K 0.01% 644
2024
Q3 		$683K Buy
11,759
+1,101
+10% +$58.7K ﹤0.01% 727
2024
Q2 		$532K Buy
10,658
+360
+3% +$17.8K ﹤0.01% 782
2024
Q1 		$438K Buy
10,298
+706
+7% +$26.1K ﹤0.01% 844
2023
Q4 		$319K Buy
9,592
+125
+1% +$3.9K ﹤0.01% 891
2023
Q3 		$310K Buy
+9,467
New +$309K ﹤0.01% 866

Other funds holding PRIM

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's PRIM Position: Q2 2026 in Review

Davenport & Co reduced its Primoris Services (PRIM) stake by 36% in Q2 2026, selling an estimated $648K and leaving 8,869 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Davenport & Co first reported a position in PRIM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.97M in Q1 2026. 51 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • Davenport & Co held 8,869 shares of Primoris Services worth $879K as of Q2 2026.
  • Davenport & Co sold 4,929 Primoris Services shares in Q2 2026, an estimated $648K.
  • Primoris Services made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #818 holding.
  • Davenport & Co first reported a position in Primoris Services in Q3 2023 and has held it in 12 quarters since.
  • Davenport & Co's Primoris Services position peaked at $1.97M in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.