Quantum Private Wealth’s Primerica PRI Stock Holding History

Quantum Private Wealth’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	$1.27M	Hold	4,470	–	–	0.33%	54
2026 Q1	$1.12M	Hold	4,470	–	–	0.35%	53
2025 Q4	$1.15M	Hold	4,470	–	–	0.34%	55
2025 Q3	$1.24M	Hold	4,470	–	–	0.36%	56
2025 Q2	$1.22M	Hold	4,470	–	–	0.4%	46
2025 Q1	$1.27M	Hold	4,470	–	–	0.48%	41
2024 Q4	$1.21M	Hold	4,470	–	–	0.39%	49
2024 Q3	$1.19M	Hold	4,470	–	–	0.4%	49
2024 Q2	$1.06M	Sell	4,470 -178	-4%	-$40.4K	0.38%	53
2024 Q1	$1.18M	Hold	4,648	–	–	0.44%	51
2023 Q4	$956K	Sell	4,648 -42	-0.9%	-$8.58K	0.4%	57
2023 Q3	$910K	Hold	4,690	–	–	0.44%	48
2023 Q2	$927K	Hold	4,690	–	–	0.43%	54
2023 Q1	$808K	Hold	4,690	–	–	0.44%	51
2022 Q4	$665K	Sell	4,690 -310	-6%	-$43.2K	0.42%	63
2022 Q3	$617K	Buy	5,000 +200	+4%	+$25.4K	0.39%	63
2022 Q2	$574K	Buy	4,800 +117	+2%	+$14.7K	0.34%	67
2022 Q1	$640K	Sell	4,683 -75	-2%	-$10.6K	0.28%	73
2021 Q4	$729K	Buy	+4,758	New	+$754K	0.28%	74

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

Quantum Private Wealth's PRI Position: Q2 2026 in Review

Quantum Private Wealth held its Primerica (PRI) position steady in Q2 2026 at 4,470 shares worth $1.27M. The position accounts for 0.33% of the portfolio, ranked #54.

Quantum Private Wealth first reported a position in PRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q1 2025. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Quantum Private Wealth held 4,470 shares of Primerica worth $1.27M as of Q2 2026.
Quantum Private Wealth left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.33% of Quantum Private Wealth's portfolio in Q2 2026, its #54 holding.
Quantum Private Wealth first reported a position in Primerica in Q4 2021 and has held it in 19 quarters since.
Quantum Private Wealth's Primerica position peaked at $1.27M in Q1 2025.
526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.