Kestrel Investment Management’s Premier PINC Stock Holding History

Kestrel Investment Management’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 Q4	–	Sell	-255,350	Closed	-$7.1M	–	46
2025 Q3	$7.1M	Hold	255,350	–	–	4%	7
2025 Q2	$5.6M	Sell	255,350 -12,000	-4%	-$258K	3.35%	10
2025 Q1	$5.16M	Hold	267,350	–	–	3.15%	12
2024 Q4	$5.67M	Hold	267,350	–	–	3.13%	14
2024 Q3	$5.24M	Buy	+267,350	New	+$5.31M	3.01%	13

Other funds holding PINC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestrel Investment Management's PINC Position: Q4 2025 in Review

Kestrel Investment Management sold out of Premier (PINC) in Q4 2025, closing a stake of 255,350 shares — an estimated $7.1M sold.

Kestrel Investment Management first reported a position in PINC in Q3 2024 and held it in 5 quarters. The position peaked at $7.1M in Q3 2025. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

Kestrel Investment Management reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
Kestrel Investment Management sold 255,350 Premier shares in Q4 2025, an estimated $7.1M.
Kestrel Investment Management first reported a position in Premier in Q3 2024 and held it in 5 quarters.
Kestrel Investment Management's Premier position peaked at $7.1M in Q3 2025.
1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on Kestrel Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.