Oak Thistle LLC’s Primerica PRI Stock Holding History

Oak Thistle LLC’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	$648K	Sell	2,280 -6,496	-74%	-$1.78M	0.06%	404
2026 Q1	$2.2M	Buy	8,776 +3,948	+82%	+$1.02M	0.21%	193
2025 Q4	$1.25M	Buy	4,828 +126	+3%	+$32.9K	0.17%	245
2025 Q3	$1.31M	Buy	+4,702	New	+$1.26M	0.2%	201
2025 Q1	–	Sell	-4,936	Closed	-$1.34M	–	534
2024 Q4	$1.34M	Buy	4,936 +1,943	+65%	+$551K	0.4%	73
2024 Q3	$794K	Buy	+2,993	New	+$756K	0.26%	157
2023 Q4	–	Sell	-3,128	Closed	-$607K	–	606
2023 Q3	$607K	Sell	3,128 -1,096	-26%	-$224K	0.18%	237
2023 Q2	$835K	Buy	4,224 +2,321	+122%	+$426K	0.44%	63
2023 Q1	$328K	Buy	+1,903	New	+$312K	0.19%	237

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

Oak Thistle LLC's PRI Position: Q2 2026 in Review

Oak Thistle LLC reduced its Primerica (PRI) stake by 74% in Q2 2026, selling an estimated $1.78M and leaving 2,280 shares worth $648K. The position accounts for 0.06% of the portfolio, ranked #404.

Oak Thistle LLC first reported a position in PRI in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.2M in Q1 2026. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Oak Thistle LLC held 2,280 shares of Primerica worth $648K as of Q2 2026.
Oak Thistle LLC sold 6,496 Primerica shares in Q2 2026, an estimated $1.78M.
Primerica made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #404 holding.
Oak Thistle LLC first reported a position in Primerica in Q1 2023 and has held it in 9 quarters since.
Oak Thistle LLC's Primerica position peaked at $2.2M in Q1 2026.
526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.