Dixon Fnancial Services’s Primerica PRI Stock Holding History

Dixon Fnancial Services’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	$1.38M	Hold	4,857	–	–	0.56%	16
2026 Q1	$1.22M	Hold	4,857	–	–	0.55%	16
2025 Q4	$1.25M	Hold	4,857	–	–	0.56%	17
2025 Q3	$1.35M	Hold	4,857	–	–	0.61%	14
2025 Q2	$1.33M	Hold	4,857	–	–	0.67%	13
2025 Q1	$1.38M	Hold	4,857	–	–	0.75%	12
2024 Q4	$1.32M	Hold	4,857	–	–	0.72%	11
2024 Q3	$1.29M	Hold	4,857	–	–	0.68%	11
2024 Q2	$1.15M	Hold	4,857	–	–	0.64%	11
2024 Q1	$1.23M	Hold	4,857	–	–	0.68%	11
2023 Q4	$999K	Hold	4,857	–	–	0.61%	12
2023 Q3	$942K	Hold	4,857	–	–	0.64%	12
2023 Q2	$961K	Hold	4,857	–	–	0.62%	12
2023 Q1	$837K	Hold	4,857	–	–	0.57%	12
2022 Q4	$689K	Hold	4,857	–	–	0.49%	12
2022 Q3	$600K	Hold	4,857	–	–	0.47%	12
2022 Q2	$581K	Hold	4,857	–	–	0.42%	12
2022 Q1	$665K	Hold	4,857	–	–	0.51%	11
2021 Q4	$744K	Buy	+4,857	New	+$770K	0.54%	11

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dixon Fnancial Services's PRI Position: Q2 2026 in Review

Dixon Fnancial Services held its Primerica (PRI) position steady in Q2 2026 at 4,857 shares worth $1.38M. The position accounts for 0.56% of the portfolio, ranked #16.

Dixon Fnancial Services first reported a position in PRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2025. 243 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Dixon Fnancial Services held 4,857 shares of Primerica worth $1.38M as of Q2 2026.
Dixon Fnancial Services left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.56% of Dixon Fnancial Services's portfolio in Q2 2026, its #16 holding.
Dixon Fnancial Services first reported a position in Primerica in Q4 2021 and has held it in 19 quarters since.
Dixon Fnancial Services's Primerica position peaked at $1.38M in Q1 2025.
243 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.