Meritage Portfolio Management’s Primerica PRI Stock Holding History

Meritage Portfolio 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
2025 Q4	$518K	Sell	2,005 -196	-9%	-$51.1K	0.03%	216
2025 Q3	$611K	Sell	2,201 -1,004	-31%	-$270K	0.04%	214
2025 Q2	$877K	Buy	3,205 +89	+3%	+$23.6K	0.06%	203
2025 Q1	$887K	Buy	3,116 +19	+0.6%	+$5.41K	0.06%	198
2024 Q4	$841K	Buy	3,097 +210	+7%	+$59.5K	0.05%	209
2024 Q3	$765K	Buy	2,887 +1,478	+105%	+$373K	0.05%	221
2024 Q2	$333K	Buy	+1,409	New	+$320K	0.02%	279
2022 Q3	–	Sell	-1,782	Closed	-$213K	–	332
2022 Q2	$213K	Buy	1,782 +41	+2%	+$5.16K	0.02%	288
2022 Q1	$238K	Buy	1,741 +142	+9%	+$20.2K	0.01%	305
2021 Q4	$245K	Buy	1,599 +81	+5%	+$12.8K	0.01%	292
2021 Q3	$233K	Buy	+1,518	New	+$226K	0.01%	280
2014 Q2	–	Sell	-126,784	Closed	-$5.97M	–	216
2014 Q1	$5.97M	Buy	126,784 +3,040	+2%	+$135K	0.72%	39
2013 Q4	$5.31M	Sell	123,744 -5,785	-4%	-$245K	0.66%	55
2013 Q3	$5.22M	Buy	129,529 +1,269	+1%	+$50.3K	0.68%	46
2013 Q2	$4.8M	Buy	+128,260	New	+$4.43M	0.69%	41

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meritage Portfolio Management's PRI Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Primerica (PRI) stake by 8.9% in Q4 2025, selling an estimated $51.1K and leaving 2,005 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #216.

Meritage Portfolio Management first reported a position in PRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.97M in Q1 2014. 513 funds tracked by Wall St. Rank hold PRI as of Q4 2025.

Meritage Portfolio Management held 2,005 shares of Primerica worth $518K as of Q4 2025.
Meritage Portfolio Management sold 196 Primerica shares in Q4 2025, an estimated $51.1K.
Primerica made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #216 holding.
Meritage Portfolio Management first reported a position in Primerica in Q2 2013 and has held it in 15 quarters since.
Meritage Portfolio Management's Primerica position peaked at $5.97M in Q1 2014.
513 funds tracked by Wall St. Rank held Primerica as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.