PhiloSmith Capital’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4M | Sell |
117,600
-600
| -0.5% | -$164K | 9.08% | 3 |
|
|
2026
Q1 | $29.6M | Hold |
118,200
| – | – | 8.44% | 3 |
|
|
2025
Q4 | $30.5M | Hold |
118,200
| – | – | 8.4% | 3 |
|
|
2025
Q3 | $32.8M | Hold |
118,200
| – | – | 9.12% | 1 |
|
|
2025
Q2 | $32.3M | Hold |
118,200
| – | – | 9% | 1 |
|
|
2025
Q1 | $33.6M | Hold |
118,200
| – | – | 9.25% | 2 |
|
|
2024
Q4 | $32.1M | Sell |
118,200
-14,500
| -11% | -$4.11M | 9.09% | 1 |
|
|
2024
Q3 | $35.2M | Hold |
132,700
| – | – | 8.9% | 2 |
|
|
2024
Q2 | $31.4M | Buy |
132,700
+10,000
| +8% | +$2.27M | 8.83% | 3 |
|
|
2024
Q1 | $31M | Sell |
122,700
-10,000
| -8% | -$2.37M | 8.7% | 2 |
|
|
2023
Q4 | $27.3M | Hold |
132,700
| – | – | 8.78% | 1 |
|
|
2023
Q3 | $25.7M | Sell |
132,700
-20,000
| -13% | -$4.1M | 8.83% | 1 |
|
|
2023
Q2 | $30.2M | Hold |
152,700
| – | – | 10.38% | 1 |
|
|
2023
Q1 | $26.3M | Sell |
152,700
-2,000
| -1% | -$328K | 9.72% | 2 |
|
|
2022
Q4 | $21.9M | Hold |
154,700
| – | – | 7.96% | 5 |
|
|
2022
Q3 | $19.1M | Sell |
154,700
-5,000
| -3% | -$634K | 7.83% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
159,700
+10,000
| +7% | +$1.26M | 7.78% | 4 |
|
|
2022
Q1 | $20.5M | Buy |
149,700
+40,000
| +36% | +$5.68M | 7.49% | 4 |
|
|
2021
Q4 | $16.8M | Hold |
109,700
| – | – | 6.48% | 9 |
|
|
2021
Q3 | $16.9M | Sell |
109,700
-10,000
| -8% | -$1.49M | 7.22% | 5 |
|
|
2021
Q2 | $18.3M | Hold |
119,700
| – | – | 8.08% | 1 |
|
|
2021
Q1 | $17.7M | Hold |
119,700
| – | – | 7.67% | 1 |
|
|
2020
Q4 | $16M | Hold |
119,700
| – | – | 7.67% | 1 |
|
|
2020
Q3 | $13.5M | Hold |
119,700
| – | – | 7.54% | 2 |
|
|
2020
Q2 | $14M | Hold |
119,700
| – | – | 7.91% | 1 |
|
|
2020
Q1 | $10.6M | Buy |
119,700
+49,200
| +70% | +$5.62M | 7.39% | 2 |
|
|
2019
Q4 | $9.2M | Sell |
70,500
-31,200
| -31% | -$4.03M | 4.86% | 10 |
|
|
2019
Q3 | $12.9M | Hold |
101,700
| – | – | 6.95% | 2 |
|
|
2019
Q2 | $12.2M | Hold |
101,700
| – | – | 7.1% | 2 |
|
|
2019
Q1 | $12.4M | Hold |
101,700
| – | – | 8.12% | 1 |
|
|
2018
Q4 | $9.94M | Sell |
101,700
-5,000
| -5% | -$556K | 7.28% | 1 |
|
|
2018
Q3 | $12.9M | Hold |
106,700
| – | – | 8.09% | 1 |
|
|
2018
Q2 | $10.6M | Hold |
106,700
| – | – | 7.28% | 1 |
|
|
2018
Q1 | $10.3M | Hold |
106,700
| – | – | 7.22% | 1 |
|
|
2017
Q4 | $10.8M | Sell |
106,700
-16,000
| -13% | -$1.52M | 7.51% | 1 |
|
|
2017
Q3 | $10M | Hold |
122,700
| – | – | 6.93% | 1 |
|
|
2017
Q2 | $9.29M | Hold |
122,700
| – | – | 6.88% | 1 |
|
|
2017
Q1 | $10.1M | Hold |
122,700
| – | – | 7.43% | 2 |
|
|
2016
Q4 | $8.48M | Buy |
+122,700
| New | +$7.8M | 6.65% | 3 |
|
Other funds holding PRI
BWA
PhiloSmith Capital's PRI Position: Q2 2026 in Review
PhiloSmith Capital reduced its Primerica (PRI) stake by 0.51% in Q2 2026, selling an estimated $164K and leaving 117,600 shares worth $33.4M. The position accounts for 9.08% of the portfolio, ranked #3.
PhiloSmith Capital first reported a position in PRI in Q4 2016 and has held it in 39 quarters since. The position peaked at $35.2M in Q3 2024. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.
- PhiloSmith Capital held 117,600 shares of Primerica worth $33.4M as of Q2 2026.
- PhiloSmith Capital sold 600 Primerica shares in Q2 2026, an estimated $164K.
- Primerica made up 9.08% of PhiloSmith Capital's portfolio in Q2 2026, its #3 holding.
- PhiloSmith Capital first reported a position in Primerica in Q4 2016 and has held it in 39 quarters since.
- PhiloSmith Capital's Primerica position peaked at $35.2M in Q3 2024.
- 522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.
Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.