QL
PINC

Quarry LP’s Premier PINC Stock Holding History

Quarry LP’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
Q3 		– Sell
-1,473
Closed -$32.3K – 2431
2025
Q2 		$32.3K Sell
1,473
-10,648
-88% -$229K 0.01% 1020
2025
Q1 		$234K Buy
+12,121
New +$239K 0.05% 276
2024
Q4 		– Sell
-2,179
Closed -$43.6K – 1924
2024
Q3 		$43.6K Buy
2,179
+1,857
+577% +$36.9K 0.01% 791
2024
Q2 		$6.01K Sell
322
-1,209
-79% -$24K ﹤0.01% 1459
2024
Q1 		$33.8K Buy
1,531
+1,188
+346% +$25.7K 0.01% 660
2023
Q4 		$7.67K Sell
343
-215
-39% -$4.45K ﹤0.01% 1155
2023
Q3 		$12K Buy
558
+462
+481% +$11.5K ﹤0.01% 855
2023
Q2 		$2.65K Sell
96
-29
-23% -$828 ﹤0.01% 1007
2023
Q1 		$4.05K Buy
+125
New +$4.09K ﹤0.01% 962

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quarry LP's PINC Position: Q3 2025 in Review

Quarry LP sold out of Premier (PINC) in Q3 2025, closing a stake of 1,473 shares — an estimated $32.3K sold.

Quarry LP first reported a position in PINC in Q1 2023 and held it in 9 quarters. The position peaked at $234K in Q1 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Quarry LP reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 1,473 Premier shares in Q3 2025, an estimated $32.3K.
  • Quarry LP first reported a position in Premier in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Premier position peaked at $234K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.