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Ellsworth Advisors’s Primerica PRI Stock Holding History

Ellsworth Advisors’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 		– Sell
-10,156
Closed -$2.54M – 199
2026
Q1 		$2.54M Buy
10,156
+1,238
+14% +$319K 0.48% 70
2025
Q4 		$2.39M Buy
8,918
+1,211
+16% +$316K 0.47% 72
2025
Q3 		$2.06M Buy
+7,707
New +$2.07M 0.44% 73

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

Ellsworth Advisors's PRI Position: Q2 2026 in Review

Ellsworth Advisors sold out of Primerica (PRI) in Q2 2026, closing a stake of 10,156 shares — an estimated $2.54M sold.

Ellsworth Advisors first reported a position in PRI in Q3 2025 and held it in 3 quarters. The position peaked at $2.54M in Q1 2026. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Ellsworth Advisors reported no remaining Primerica position as of Q2 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 10,156 Primerica shares in Q2 2026, an estimated $2.54M.
  • Ellsworth Advisors first reported a position in Primerica in Q3 2025 and held it in 3 quarters.
  • Ellsworth Advisors's Primerica position peaked at $2.54M in Q1 2026.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.