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iSAM Funds (UK)’s Primerica PRI Stock Holding History

iSAM Funds (UK)’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 		$296K Buy
+1,040
New +$285K 0.21% 163
2025
Q4 		– Sell
-1,252
Closed -$348K – 624
2025
Q3 		$348K Buy
+1,252
New +$336K 0.07% 326
2025
Q2 		– Sell
-2,962
Closed -$843K – 574
2025
Q1 		$843K Sell
2,962
-1,988
-40% -$566K 0.42% 77
2024
Q4 		$1.34M Buy
4,950
+2,142
+76% +$607K 1% 8
2024
Q3 		$745K Buy
+2,808
New +$709K 0.42% 78

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

iSAM Funds (UK)'s PRI Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Primerica (PRI) in Q2 2026: 1,040 shares worth $296K. The stake represents 0.21% of the portfolio and ranks #163 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in PRI as recently as Q3 2025.

iSAM Funds (UK) first reported a position in PRI in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.34M in Q4 2024. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • iSAM Funds (UK) held 1,040 shares of Primerica worth $296K as of Q2 2026.
  • Primerica was a new iSAM Funds (UK) position in Q2 2026.
  • Primerica made up 0.21% of iSAM Funds (UK)'s portfolio in Q2 2026, its #163 holding.
  • iSAM Funds (UK) first reported a position in Primerica in Q3 2024 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Primerica position peaked at $1.34M in Q4 2024.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.