Sovereign's Capital Management’s Primerica PRI Stock Holding History

Sovereign's 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	$4.61M	Sell	16,214 -183	-1%	-$50.1K	3.08%	10
2026 Q1	$4.11M	Sell	16,397 -611	-4%	-$158K	3.02%	9
2025 Q4	$4.39M	Sell	17,008 -1,107	-6%	-$289K	2.67%	12
2025 Q3	$5.03M	Sell	18,115 -89	-0.5%	-$23.9K	2.73%	9
2025 Q2	$4.98M	Buy	18,204 +1,664	+10%	+$441K	2.67%	10
2025 Q1	$4.71M	Buy	16,540 +881	+6%	+$251K	2.8%	4
2024 Q4	$4.25M	Buy	+15,659	New	+$4.44M	2.71%	8

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

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

Sovereign's Capital Management reduced its Primerica (PRI) stake by 1.1% in Q2 2026, selling an estimated $50.1K and leaving 16,214 shares worth $4.61M. The position accounts for 3.08% of the portfolio, ranked #10.

Sovereign's Capital Management first reported a position in PRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.03M in Q3 2025. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Sovereign's Capital Management held 16,214 shares of Primerica worth $4.61M as of Q2 2026.
Sovereign's Capital Management sold 183 Primerica shares in Q2 2026, an estimated $50.1K.
Primerica made up 3.08% of Sovereign's Capital Management's portfolio in Q2 2026, its #10 holding.
Sovereign's Capital Management first reported a position in Primerica in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Primerica position peaked at $5.03M in Q3 2025.
525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.