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Running Oak Capital’s Primerica PRI Stock Holding History

Running Oak 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 		$11.1M Sell
39,223
-17,458
-31% -$4.78M 1.9% 16
2026
Q1 		$14.2M Sell
56,681
-1,482
-3% -$382K 1.92% 18
2025
Q4 		$15M Sell
58,163
-3,384
-5% -$883K 1.88% 21
2025
Q3 		$17.1M Buy
61,547
+107
+0.2% +$28.7K 1.92% 17
2025
Q2 		$16.8M Buy
61,440
+4,590
+8% +$1.22M 1.87% 23
2025
Q1 		$16.2M Buy
56,850
+3,206
+6% +$913K 1.95% 11
2024
Q4 		$14.6M Buy
53,644
+1,919
+4% +$544K 1.9% 14
2024
Q3 		$13.7M Sell
51,725
-614
-1% -$155K 1.86% 15
2024
Q2 		$12.4M Buy
52,339
+4,428
+9% +$1M 1.92% 6
2024
Q1 		$12.1M Buy
47,911
+3,571
+8% +$845K 1.94% 13
2023
Q4 		$9.12M Buy
44,340
+5,169
+13% +$1.06M 1.8% 24
2023
Q3 		$7.6M Sell
39,171
-539
-1% -$110K 1.95% 14
2023
Q2 		$7.85M Sell
39,710
-7,018
-15% -$1.29M 1.92% 14
2023
Q1 		$8.05M Sell
46,728
-2,091
-4% -$343K 2.29% 1
2022
Q4 		$6.92M Buy
48,819
+2,625
+6% +$366K 2.04% 5
2022
Q3 		$5.7M Buy
+46,194
New +$5.86M 1.97% 12
2021
Q2 		$353K Sell
2,302
-37,589
-94% -$5.94M 0.2% 43
2021
Q1 		$5.9M Buy
39,891
+493
+1% +$70.7K 1.79% 20
2020
Q4 		$5.28M Sell
39,398
-1,140
-3% -$143K 1.76% 24
2020
Q3 		$4.59M Sell
40,538
-1,119
-3% -$136K 1.67% 39
2020
Q2 		$4.86M Sell
41,657
-4,786
-10% -$509K 1.92% 6
2020
Q1 		$4.11M Buy
46,443
+24,148
+108% +$2.76M 1.78% 42
2019
Q4 		$2.91M Buy
+22,295
New +$2.88M 0.99% 57

Other funds holding PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Running Oak Capital's PRI Position: Q2 2026 in Review

Running Oak Capital reduced its Primerica (PRI) stake by 31% in Q2 2026, selling an estimated $4.78M and leaving 39,223 shares worth $11.1M. The position accounts for 1.9% of the portfolio, ranked #16.

Running Oak Capital first reported a position in PRI in Q4 2019 and has held it in 23 quarters since. The position peaked at $17.1M in Q3 2025. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Running Oak Capital held 39,223 shares of Primerica worth $11.1M as of Q2 2026.
  • Running Oak Capital sold 17,458 Primerica shares in Q2 2026, an estimated $4.78M.
  • Primerica made up 1.9% of Running Oak Capital's portfolio in Q2 2026, its #16 holding.
  • Running Oak Capital first reported a position in Primerica in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's Primerica position peaked at $17.1M in Q3 2025.
  • 525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.