Quent Capital’s Primerica PRI Stock Holding History

Quent Capital’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	$29.3K	Buy	103 +15	+17%	+$4.1K	﹤0.01%	959
2026 Q1	$22K	Sell	88 -17	-16%	-$4.38K	﹤0.01%	966
2025 Q4	$27.1K	Sell	105 -14	-12%	-$3.65K	﹤0.01%	911
2025 Q3	$33K	Buy	+119	New	+$31.9K	﹤0.01%	726
2025 Q2	–	Sell	-102	Closed	-$29K	–	1003
2025 Q1	$29K	Hold	102	–	–	﹤0.01%	679
2024 Q4	$27.7K	Hold	102	–	–	﹤0.01%	728
2024 Q3	$27K	Hold	102	–	–	﹤0.01%	818
2024 Q2	$24.1K	Buy	102 +7	+7%	+$1.59K	﹤0.01%	801
2024 Q1	$24K	Hold	95	–	–	﹤0.01%	834
2023 Q4	$19.5K	Hold	95	–	–	﹤0.01%	843
2023 Q3	$18.4K	Hold	95	–	–	﹤0.01%	810
2023 Q2	$18.8K	Sell	95 -10	-10%	-$1.84K	﹤0.01%	804
2023 Q1	$17.9K	Hold	105	–	–	﹤0.01%	801
2022 Q4	$14.9K	Hold	105	–	–	﹤0.01%	823
2022 Q3	$13K	Buy	105 +20	+24%	+$2.54K	﹤0.01%	824
2022 Q2	$10K	Buy	85 +42	+98%	+$5.28K	﹤0.01%	833
2022 Q1	$6K	Buy	43 +17	+65%	+$2.41K	﹤0.01%	1014
2021 Q4	$4K	Buy	+26	New	+$4.12K	﹤0.01%	944

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

Quent Capital's PRI Position: Q2 2026 in Review

Quent Capital increased its Primerica (PRI) stake by 17% in Q2 2026, buying an estimated $4.1K and bringing the position to 103 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Quent Capital first reported a position in PRI in Q4 2021 and has held it in 18 quarters since. The position peaked at $33K in Q3 2025. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Quent Capital held 103 shares of Primerica worth $29.3K as of Q2 2026.
Quent Capital bought 15 Primerica shares in Q2 2026, an estimated $4.1K.
Primerica made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #959 holding.
Quent Capital first reported a position in Primerica in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Primerica position peaked at $33K in Q3 2025.
526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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