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 Q3	$270K	Sell	3,627 -5,242	-59%	-$423K	﹤0.01%	1226
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

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

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

Davenport & Co reduced its Primoris Services (PRIM) stake by 59% in Q3 2026, selling an estimated $423K and leaving 3,627 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Davenport & Co first reported a position in PRIM in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.97M in Q1 2026. 265 funds tracked by Wall St. Rank hold PRIM as of Q3 2026.

Davenport & Co held 3,627 shares of Primoris Services worth $270K as of Q3 2026.
Davenport & Co sold 5,242 Primoris Services shares in Q3 2026, an estimated $423K.
Primoris Services made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1226 holding.
Davenport & Co first reported a position in Primoris Services in Q3 2023 and has held it in 13 quarters since.
Davenport & Co's Primoris Services position peaked at $1.97M in Q1 2026.
265 funds tracked by Wall St. Rank held Primoris Services as of Q3 2026.

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