Ilex Capital Partners’s Premier PINC Stock Holding History

Ilex Capital Partners’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-72,292	Closed	-$1.39M	–	238
2025 Q1	$1.39M	Buy	+72,292	New	+$1.42M	0.06%	156

Other funds holding PINC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Ilex Capital Partners's PINC Position: Q2 2025 in Review

Ilex Capital Partners sold out of Premier (PINC) in Q2 2025, closing a stake of 72,292 shares — an estimated $1.39M sold.

Ilex Capital Partners first reported a position in PINC in Q1 2025 and held it in 1 quarter. The position peaked at $1.39M in Q1 2025. 275 funds tracked by Wall St. Rank hold PINC as of Q2 2025.

Ilex Capital Partners reported no remaining Premier position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 72,292 Premier shares in Q2 2025, an estimated $1.39M.
Ilex Capital Partners first reported a position in Premier in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Premier position peaked at $1.39M in Q1 2025.
275 funds tracked by Wall St. Rank held Premier as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.