Hennessy Advisors Inc’s Primoris Services PRIM Stock Holding History

Hennessy Advisors Inc’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	$38.1M	Buy	384,500 +71,800	+23%	+$9.44M	1.22%	17
2026 Q1	$44.7M	Sell	312,700 -32,700	-9%	-$4.79M	1.62%	8
2025 Q4	$42.9M	Sell	345,400 -19,200	-5%	-$2.51M	1.52%	16
2025 Q3	$50.1M	Buy	+364,600	New	+$39.1M	1.73%	4
2015 Q1	–	Sell	-146,400	Closed	-$3.4M	–	329
2014 Q4	$3.4M	Buy	146,400 +10,200	+7%	+$255K	0.1%	206
2014 Q3	$3.66M	Sell	136,200 -4,400	-3%	-$121K	0.11%	188
2014 Q2	$4.05M	Sell	140,600 -600	-0.4%	-$17.4K	0.13%	192
2014 Q1	$4.23M	Buy	+141,200	New	+$4.46M	0.16%	193

Other funds holding PRIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's PRIM Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Primoris Services (PRIM) stake by 23% in Q2 2026, buying an estimated $9.44M and bringing the position to 384,500 shares worth $38.1M. The position accounts for 1.22% of the portfolio, ranked #17.

Hennessy Advisors Inc first reported a position in PRIM in Q1 2014 and has held it in 8 quarters since. The position peaked at $50.1M in Q3 2025. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

Hennessy Advisors Inc held 384,500 shares of Primoris Services worth $38.1M as of Q2 2026.
Hennessy Advisors Inc bought 71,800 Primoris Services shares in Q2 2026, an estimated $9.44M.
Primoris Services made up 1.22% of Hennessy Advisors Inc's portfolio in Q2 2026, its #17 holding.
Hennessy Advisors Inc first reported a position in Primoris Services in Q1 2014 and has held it in 8 quarters since.
Hennessy Advisors Inc's Primoris Services position peaked at $50.1M in Q3 2025.
449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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