Pathstone Holdings
PRIM icon

Pathstone Holdings’s Primoris Services PRIM Stock Holding History

Pathstone Holdings’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Sell
2,930
-5,836
-67% -$767K ﹤0.01% 2099
2026
Q1 		$1.25M Buy
8,766
+990
+13% +$145K 0.01% 1293
2025
Q4 		$965K Buy
7,776
+5,313
+216% +$694K ﹤0.01% 1429
2025
Q3 		$338K Buy
+2,463
New +$264K ﹤0.01% 1975

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's PRIM Position: Q2 2026 in Review

Pathstone Holdings reduced its Primoris Services (PRIM) stake by 67% in Q2 2026, selling an estimated $767K and leaving 2,930 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Pathstone Holdings first reported a position in PRIM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2026. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • Pathstone Holdings held 2,930 shares of Primoris Services worth $290K as of Q2 2026.
  • Pathstone Holdings sold 5,836 Primoris Services shares in Q2 2026, an estimated $767K.
  • Primoris Services made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2099 holding.
  • Pathstone Holdings first reported a position in Primoris Services in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Primoris Services position peaked at $1.25M in Q1 2026.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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