Prescott Group Capital Management’s Primerica PRI Stock Holding History

Prescott Group Capital Management’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	$5.04M	Hold	17,743	–	–	0.44%	64
2026 Q1	$4.44M	Hold	17,743	–	–	0.44%	62
2025 Q4	$4.58M	Hold	17,743	–	–	0.43%	63
2025 Q3	$4.93M	Hold	17,743	–	–	0.52%	51
2025 Q2	$4.86M	Hold	17,743	–	–	0.57%	44
2025 Q1	$5.05M	Hold	17,743	–	–	0.73%	30
2024 Q4	$4.82M	Hold	17,743	–	–	0.65%	41
2024 Q3	$4.7M	Hold	17,743	–	–	0.68%	36
2024 Q2	$4.2M	Buy	17,743 +2,300	+15%	+$522K	0.66%	34
2024 Q1	$3.91M	Hold	15,443	–	–	0.63%	38
2023 Q4	$3.18M	Hold	15,443	–	–	0.56%	49
2023 Q3	$3M	Hold	15,443	–	–	0.66%	43
2023 Q2	$3.05M	Buy	15,443 +1,500	+11%	+$275K	0.67%	42
2023 Q1	$2.4M	Buy	+13,943	New	+$2.29M	0.56%	54

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

Prescott Group Capital Management's PRI Position: Q2 2026 in Review

Prescott Group Capital Management held its Primerica (PRI) position steady in Q2 2026 at 17,743 shares worth $5.04M. The position accounts for 0.44% of the portfolio, ranked #64.

Prescott Group Capital Management first reported a position in PRI in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.05M in Q1 2025. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Prescott Group Capital Management held 17,743 shares of Primerica worth $5.04M as of Q2 2026.
Prescott Group Capital Management left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.44% of Prescott Group Capital Management's portfolio in Q2 2026, its #64 holding.
Prescott Group Capital Management first reported a position in Primerica in Q1 2023 and has held it in 14 quarters since.
Prescott Group Capital Management's Primerica position peaked at $5.05M in Q1 2025.
525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.