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Phocas Financial Corp’s Primoris Services PRIM Stock Holding History

Phocas Financial Corp’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 		– Sell
-48,704
Closed -$6.97M – 166
2026
Q1 		$6.97M Sell
48,704
-13,774
-22% -$2.02M 1.09% 25
2025
Q4 		$7.76M Sell
62,478
-77,087
-55% -$10.1M 1.01% 33
2025
Q3 		$19.2M Sell
139,565
-17,287
-11% -$1.86M 2.48% 2
2025
Q2 		$12.2M Buy
156,852
+23
+0% +$1.56K 1.76% 7
2025
Q1 		$9M Sell
156,829
-69,475
-31% -$5.02M 1.38% 16
2024
Q4 		$17.3M Buy
+226,304
New +$16.5M 2.31% 2
2023
Q4 		$10.4M Sell
312,350
-126,336
-29% -$3.94M 1.37% 7
2023
Q3 		$14.4M Sell
438,686
-422
-0.1% -$13.8K 2.09% 1
2023
Q2 		$13.4M Sell
439,108
-2,101
-0.5% -$56.2K 1.83% 4
2023
Q1 		$10.9M Buy
441,209
+92,098
+26% +$2.33M 1.56% 4
2022
Q4 		$7.66M Sell
349,111
-391
-0.1% -$7.9K 1.1% 24
2022
Q3 		$5.68M Buy
349,502
+11,273
+3% +$235K 0.88% 40
2022
Q2 		$7.36M Sell
338,229
-3,795
-1% -$91.4K 1.1% 21
2022
Q1 		$8.15M Buy
342,024
+139,836
+69% +$3.6M 1.01% 30
2021
Q4 		$4.85M Buy
+202,188
New +$5.11M 0.62% 72

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

Phocas Financial Corp's PRIM Position: Q2 2026 in Review

Phocas Financial Corp sold out of Primoris Services (PRIM) in Q2 2026, closing a stake of 48,704 shares — an estimated $6.97M sold.

Phocas Financial Corp first reported a position in PRIM in Q4 2021 and held it in 15 quarters. The position peaked at $19.2M in Q3 2025. 450 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • Phocas Financial Corp reported no remaining Primoris Services position as of Q2 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 48,704 Primoris Services shares in Q2 2026, an estimated $6.97M.
  • Phocas Financial Corp first reported a position in Primoris Services in Q4 2021 and held it in 15 quarters.
  • Phocas Financial Corp's Primoris Services position peaked at $19.2M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.