Quantessence Capital’s Premier PINC Stock Holding History

Quantessence Capital’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,073	Closed	-$985K	–	377
2025 Q1	$985K	Buy	+51,073	New	+$1.01M	0.25%	125

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Quantessence Capital's PINC Position: Q2 2025 in Review

Quantessence Capital sold out of Premier (PINC) in Q2 2025, closing a stake of 51,073 shares — an estimated $985K sold.

Quantessence Capital first reported a position in PINC in Q1 2025 and held it in 1 quarter. The position peaked at $985K in Q1 2025. 275 funds tracked by Wall St. Rank hold PINC as of Q2 2025.

Quantessence Capital reported no remaining Premier position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 51,073 Premier shares in Q2 2025, an estimated $985K.
Quantessence Capital first reported a position in Premier in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Premier position peaked at $985K in Q1 2025.
275 funds tracked by Wall St. Rank held Premier as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.