MAI Capital Management’s Primerica PRI Stock Holding History

MAI Capital Management’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	–	Sell	-166	Closed	-$41.6K	–	4037
2026 Q1	$41.6K	Buy	166 +55	+50%	+$14.2K	﹤0.01%	2347
2025 Q4	$28.8K	Sell	111 -73	-40%	-$19K	﹤0.01%	2326
2025 Q3	$51.1K	Sell	184 -43	-19%	-$11.5K	﹤0.01%	1913
2025 Q2	$62.1K	Buy	227 +140	+161%	+$37.1K	﹤0.01%	1738
2025 Q1	$24.8K	Sell	87 -9	-9%	-$2.56K	﹤0.01%	2090
2024 Q4	$26.1K	Buy	+96	New	+$27.2K	﹤0.01%	2095
2024 Q3	–	Sell	-1,517	Closed	-$359K	–	1213
2024 Q2	$359K	Buy	1,517 +170	+13%	+$38.6K	﹤0.01%	935
2024 Q1	$341K	Buy	1,347 +3	+0.2%	+$710	﹤0.01%	933
2023 Q4	$277K	Buy	1,344 +288	+27%	+$58.9K	﹤0.01%	900
2023 Q3	$205K	Buy	+1,056	New	+$216K	﹤0.01%	958

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

MAI Capital Management's PRI Position: Q2 2026 in Review

MAI Capital Management sold out of Primerica (PRI) in Q2 2026, closing a stake of 166 shares — an estimated $41.6K sold.

MAI Capital Management first reported a position in PRI in Q3 2023 and held it in 10 quarters. The position peaked at $359K in Q2 2024. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

MAI Capital Management reported no remaining Primerica position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 166 Primerica shares in Q2 2026, an estimated $41.6K.
MAI Capital Management first reported a position in Primerica in Q3 2023 and held it in 10 quarters.
MAI Capital Management's Primerica position peaked at $359K in Q2 2024.
526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.