Kestra Advisory Services’s Primerica PRI Stock Holding History

Kestra Advisory Services’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	$202K	Buy	+712	New	+$195K	﹤0.01%	3099
2026 Q1	–	Sell	-876	Closed	-$226K	–	4091
2025 Q4	$226K	Buy	876 +6	+0.7%	+$1.56K	﹤0.01%	2779
2025 Q3	$241K	Sell	870 -23	-3%	-$6.17K	﹤0.01%	2609
2025 Q2	$244K	Buy	893 +15	+2%	+$3.98K	﹤0.01%	2522
2025 Q1	$250K	Sell	878 -121	-12%	-$34.5K	﹤0.01%	2314
2024 Q4	$271K	Buy	999 +156	+19%	+$44.2K	﹤0.01%	2303
2024 Q3	$223K	Sell	843 -121	-13%	-$30.6K	﹤0.01%	2297
2024 Q2	$228K	Sell	964 -1,706	-64%	-$387K	﹤0.01%	2311
2024 Q1	$675K	Buy	2,670 +629	+31%	+$149K	﹤0.01%	1474
2023 Q4	$420K	Buy	+2,041	New	+$417K	﹤0.01%	1628
2023 Q1	–	Sell	-1,555	Closed	-$221K	–	2258
2022 Q4	$221K	Buy	+1,555	New	+$217K	﹤0.01%	1957
2022 Q3	–	Sell	-3,943	Closed	-$472K	–	2212
2022 Q2	$472K	Buy	+3,943	New	+$496K	﹤0.01%	1361

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

Kestra Advisory Services's PRI Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Primerica (PRI) in Q2 2026: 712 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #3099 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PRI as recently as Q4 2025.

Kestra Advisory Services first reported a position in PRI in Q2 2022 and has held it in 12 quarters since. The position peaked at $675K in Q1 2024. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Kestra Advisory Services held 712 shares of Primerica worth $202K as of Q2 2026.
Primerica was a new Kestra Advisory Services position in Q2 2026.
Primerica made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3099 holding.
Kestra Advisory Services first reported a position in Primerica in Q2 2022 and has held it in 12 quarters since.
Kestra Advisory Services's Primerica position peaked at $675K in Q1 2024.
527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.