Radnor Capital Management’s Primerica PRI Stock Holding History

Radnor 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	$455K	Hold	1,600	–	–	0.06%	235
2026 Q1	$401K	Hold	1,600	–	–	0.06%	245
2025 Q4	$413K	Hold	1,600	–	–	0.06%	245
2025 Q3	$444K	Hold	1,600	–	–	0.07%	241
2025 Q2	$438K	Hold	1,600	–	–	0.07%	239
2025 Q1	$455K	Hold	1,600	–	–	0.08%	233
2024 Q4	$434K	Hold	1,600	–	–	0.07%	241
2024 Q3	$424K	Hold	1,600	–	–	0.06%	253
2024 Q2	$379K	Hold	1,600	–	–	0.12%	130
2024 Q1	$405K	Hold	1,600	–	–	0.07%	247
2023 Q4	$329K	Hold	1,600	–	–	0.06%	257
2023 Q3	$310K	Hold	1,600	–	–	0.06%	256
2023 Q2	$316K	Buy	+1,600	New	+$294K	0.14%	104

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

Radnor Capital Management's PRI Position: Q2 2026 in Review

Radnor Capital Management held its Primerica (PRI) position steady in Q2 2026 at 1,600 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #235.

Radnor Capital Management first reported a position in PRI in Q2 2023 and has held it in 13 quarters since. The position peaked at $455K in Q1 2025. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Radnor Capital Management held 1,600 shares of Primerica worth $455K as of Q2 2026.
Radnor Capital Management left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.06% of Radnor Capital Management's portfolio in Q2 2026, its #235 holding.
Radnor Capital Management first reported a position in Primerica in Q2 2023 and has held it in 13 quarters since.
Radnor Capital Management's Primerica position peaked at $455K in Q1 2025.
522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.