Value Holdings Management Company’s Primoris Services PRIM Stock Holding History

Value Holdings Management Company’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 Q1	$57.1M	Sell	399,443 -30,232	-7%	-$4.43M	9.26%	2
2025 Q4	$53.3M	Sell	429,675 -19,000	-4%	-$2.48M	8.92%	3
2025 Q3	$61.6M	Sell	448,675 -13,000	-3%	-$1.4M	9.88%	2
2025 Q2	$36M	Hold	461,675	–	–	6.36%	4
2025 Q1	$26.5M	Hold	461,675	–	–	4.97%	7
2024 Q4	$35.3M	Hold	461,675	–	–	6.17%	6
2024 Q3	$26.8M	Hold	461,675	–	–	4.69%	10
2024 Q2	$23M	Hold	461,675	–	–	4.21%	10
2024 Q1	$19.7M	Hold	461,675	–	–	3.48%	13
2023 Q4	$15.3M	Hold	461,675	–	–	3.1%	15
2023 Q3	$15.1M	Hold	461,675	–	–	3.33%	15
2023 Q2	$14.1M	Hold	461,675	–	–	3.14%	15
2023 Q1	$11.4M	Hold	461,675	–	–	2.71%	15
2022 Q4	$10.1M	Hold	461,675	–	–	2.29%	17
2022 Q3	$7.5M	Hold	461,675	–	–	1.87%	17
2022 Q2	$10M	Hold	461,675	–	–	2.39%	14
2022 Q1	$11M	Hold	461,675	–	–	2.28%	15
2021 Q4	$11.1M	Buy	461,675 +6,500	+1%	+$164K	2.36%	14
2021 Q3	$11.1M	Buy	455,175 +21,000	+5%	+$564K	2.52%	14
2021 Q2	$12.8M	Hold	434,175	–	–	2.87%	14
2021 Q1	$14.4M	Buy	434,175 +117,550	+37%	+$3.87M	3.28%	10
2020 Q4	$8.74M	Sell	316,625 -117,550	-27%	-$2.71M	3.16%	10
2020 Q3	$7.83M	Hold	434,175	–	–	2.67%	10
2020 Q2	$7.71M	Sell	434,175 -1,000	-0.2%	-$15.8K	2.75%	10
2020 Q1	$6.92M	Hold	435,175	–	–	3.29%	10
2019 Q4	$9.68M	Hold	435,175	–	–	3.4%	11
2019 Q3	$8.53M	Hold	435,175	–	–	2.94%	10
2019 Q2	$9.11M	Hold	435,175	–	–	2.96%	12
2019 Q1	$9M	Hold	435,175	–	–	3.01%	12
2018 Q4	$8.32M	Hold	435,175	–	–	3.35%	12
2018 Q3	$10.8M	Buy	435,175 +6,000	+1%	+$157K	3.39%	12
2018 Q2	$11.7M	Sell	429,175 -1,000	-0.2%	-$26.5K	3.77%	12
2018 Q1	$10.7M	Hold	430,175	–	–	3.57%	12
2017 Q4	$11.7M	Sell	430,175 -40,668	-9%	-$1.13M	4.1%	11
2017 Q3	$13.9M	Sell	470,843 -6,500	-1%	-$173K	5.25%	9
2017 Q2	$11.9M	Buy	477,343 +131,031	+38%	+$3.1M	5.1%	10
2017 Q1	$8.35M	Sell	346,312 -125,950	-27%	-$3.03M	3.5%	11
2016 Q4	$10.8M	Buy	472,262 +130,950	+38%	+$2.88M	4.29%	12
2016 Q3	$7.03M	Buy	341,312 +1,000	+0.3%	+$18.9K	4.13%	12
2016 Q2	$6.44M	Buy	340,312 +7,962	+2%	+$172K	4.14%	12
2016 Q1	$8.08M	Buy	332,350 +2,000	+0.6%	+$42.7K	5.31%	9
2015 Q4	$7.28M	Hold	330,350	–	–	5.3%	8
2015 Q3	$5.92M	Buy	330,350 +24,900	+8%	+$448K	4.28%	10
2015 Q2	$6.05M	Buy	305,450 +24,900	+9%	+$476K	4.12%	11
2015 Q1	$4.82M	Buy	280,550 +55,200	+24%	+$1.08M	3.19%	14
2014 Q4	$5.24M	Buy	225,350 +79,100	+54%	+$1.98M	3.71%	12
2014 Q3	$3.92M	Buy	146,250 +81,250	+125%	+$2.23M	2.82%	16
2014 Q2	$1.88M	Buy	65,000 +63,500	+4,233%	+$1.84M	1.28%	21
2014 Q1	$45K	Buy	+1,500	New	+$47.4K	0.03%	25

Other funds holding PRIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Value Holdings Management Company's PRIM Position: Q1 2026 in Review

Value Holdings Management Company reduced its Primoris Services (PRIM) stake by 7% in Q1 2026, selling an estimated $4.43M and leaving 399,443 shares worth $57.1M. The position accounts for 9.26% of the portfolio, ranked #2.

Value Holdings Management Company first reported a position in PRIM in Q1 2014 and has held it in 49 quarters since. The position peaked at $61.6M in Q3 2025. 508 funds tracked by Wall St. Rank hold PRIM as of Q1 2026.

Value Holdings Management Company held 399,443 shares of Primoris Services worth $57.1M as of Q1 2026.
Value Holdings Management Company sold 30,232 Primoris Services shares in Q1 2026, an estimated $4.43M.
Primoris Services made up 9.26% of Value Holdings Management Company's portfolio in Q1 2026, its #2 holding.
Value Holdings Management Company first reported a position in Primoris Services in Q1 2014 and has held it in 49 quarters since.
Value Holdings Management Company's Primoris Services position peaked at $61.6M in Q3 2025.
508 funds tracked by Wall St. Rank held Primoris Services as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.