Pathstone Holdings’s Primerica PRI Stock Holding History

Pathstone Holdings’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	$3.15M	Buy	11,092 +98	+0.9%	+$26.8K	0.01%	868
2026 Q1	$2.75M	Sell	10,994 -4	-0%	-$1.03K	0.01%	866
2025 Q4	$2.84M	Sell	10,998 -3,827	-26%	-$998K	0.01%	851
2025 Q3	$4.12M	Sell	14,825 -52	-0.3%	-$14K	0.02%	635
2025 Q2	$4.07M	Sell	14,877 -11,638	-44%	-$3.08M	0.02%	624
2025 Q1	$7.54M	Buy	26,515 +12,712	+92%	+$3.62M	0.03%	426
2024 Q4	$3.75M	Buy	13,803 +2,073	+18%	+$588K	0.02%	656
2024 Q3	$3.11M	Sell	11,730 -338	-3%	-$85.4K	0.01%	748
2024 Q2	$2.86M	Sell	12,068 -4,609	-28%	-$1.05M	0.01%	761
2024 Q1	$4.22M	Buy	16,677 +3,158	+23%	+$747K	0.02%	567
2023 Q4	$2.78M	Buy	+13,519	New	+$2.76M	0.01%	622

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

Pathstone Holdings's PRI Position: Q2 2026 in Review

Pathstone Holdings increased its Primerica (PRI) stake by 0.89% in Q2 2026, buying an estimated $26.8K and bringing the position to 11,092 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #868.

Pathstone Holdings first reported a position in PRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.54M in Q1 2025. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Pathstone Holdings held 11,092 shares of Primerica worth $3.15M as of Q2 2026.
Pathstone Holdings bought 98 Primerica shares in Q2 2026, an estimated $26.8K.
Primerica made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #868 holding.
Pathstone Holdings first reported a position in Primerica in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Primerica position peaked at $7.54M in Q1 2025.
525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.