Integrated Wealth Concepts’s Primerica PRI Stock Holding History

Integrated Wealth Concepts’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	$988K	Sell	3,476 -1,302	-27%	-$356K	0.01%	1213
2026 Q1	$1.2M	Buy	4,778 +1,914	+67%	+$494K	0.01%	1016
2025 Q4	$740K	Sell	2,864 -1,989	-41%	-$519K	0.01%	912
2025 Q3	$1.35M	Buy	4,853 +1,349	+38%	+$362K	0.01%	840
2025 Q2	$959K	Buy	3,504 +1,362	+64%	+$361K	0.01%	943
2025 Q1	$609K	Buy	2,142 +366	+21%	+$104K	0.01%	1058
2024 Q4	$482K	Buy	1,776 +127	+8%	+$36K	0.01%	1134
2024 Q3	$437K	Sell	1,649 -64	-4%	-$16.2K	0.01%	1147
2024 Q2	$405K	Sell	1,713 -2	-0.1%	-$454	0.01%	1152
2024 Q1	$434K	Hold	1,715	–	–	0.01%	1115
2023 Q4	$353K	Sell	1,715 -27	-2%	-$5.52K	0.01%	1176
2023 Q3	$338K	Sell	1,742 -5	-0.3%	-$1.02K	0.01%	1167
2023 Q2	$345K	Sell	1,747 -76	-4%	-$14K	0.01%	1159
2023 Q1	$314K	Buy	+1,823	New	+$299K	0.01%	1031

Other funds holding PRI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Integrated Wealth Concepts's PRI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Primerica (PRI) stake by 27% in Q2 2026, selling an estimated $356K and leaving 3,476 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1213.

Integrated Wealth Concepts first reported a position in PRI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.35M in Q3 2025. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Integrated Wealth Concepts held 3,476 shares of Primerica worth $988K as of Q2 2026.
Integrated Wealth Concepts sold 1,302 Primerica shares in Q2 2026, an estimated $356K.
Primerica made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1213 holding.
Integrated Wealth Concepts first reported a position in Primerica in Q1 2023 and has held it in 14 quarters since.
Integrated Wealth Concepts's Primerica position peaked at $1.35M in Q3 2025.
527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.