Schubert & Co’s Primoris Services PRIM Stock Holding History

Schubert & Co’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Sell	3,072 -87	-3%	-$11.4K	0.21%	65
2026 Q1	$452K	Sell	3,159 -156	-5%	-$22.8K	0.37%	41
2025 Q4	$412K	Sell	3,315 -217	-6%	-$28.3K	0.33%	47
2025 Q3	$485K	Sell	3,532 -414	-10%	-$44.5K	0.36%	41
2025 Q2	$308K	Sell	3,946 -1,599	-29%	-$108K	0.22%	53
2025 Q1	$318K	Sell	5,545 -1,324	-19%	-$95.7K	0.22%	45
2024 Q4	$525K	Buy	6,869 +14	+0.2%	+$1.02K	0.35%	35
2024 Q3	$398K	Buy	+6,855	New	+$366K	0.28%	37
2023 Q2	–	Sell	-15	Closed	-$370	–	1142
2023 Q1	$370	Hold	15	–	–	﹤0.01%	1472
2022 Q4	$329	Sell	15 -25	-63%	-$505	﹤0.01%	1464
2022 Q3	$1K	Buy	40 +15	+60%	+$313	﹤0.01%	1216
2022 Q2	$1K	Buy	+25	New	+$602	﹤0.01%	1250
2022 Q1	–	Sell	-1	Closed	–	–	1282
2021 Q4	$0	Buy	+1	New	+$25	﹤0.01%	1230

Other funds holding PRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's PRIM Position: Q2 2026 in Review

Schubert & Co reduced its Primoris Services (PRIM) stake by 2.8% in Q2 2026, selling an estimated $11.4K and leaving 3,072 shares worth $304K. The position accounts for 0.21% of the portfolio, ranked #65.

Schubert & Co first reported a position in PRIM in Q4 2021 and has held it in 13 quarters since. The position peaked at $525K in Q4 2024. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

Schubert & Co held 3,072 shares of Primoris Services worth $304K as of Q2 2026.
Schubert & Co sold 87 Primoris Services shares in Q2 2026, an estimated $11.4K.
Primoris Services made up 0.21% of Schubert & Co's portfolio in Q2 2026, its #65 holding.
Schubert & Co first reported a position in Primoris Services in Q4 2021 and has held it in 13 quarters since.
Schubert & Co's Primoris Services position peaked at $525K in Q4 2024.
449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.