Worth Asset Management’s Primerica PRI Stock Holding History

Worth Asset 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	–	Sell	-888	Closed	-$222K	–	233
2026 Q1	$222K	Buy	888 +7	+0.8%	+$1.8K	0.08%	173
2025 Q4	$228K	Buy	+881	New	+$230K	0.1%	140

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

Worth Asset Management's PRI Position: Q2 2026 in Review

Worth Asset Management sold out of Primerica (PRI) in Q2 2026, closing a stake of 888 shares — an estimated $222K sold.

Worth Asset Management first reported a position in PRI in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Worth Asset Management reported no remaining Primerica position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 888 Primerica shares in Q2 2026, an estimated $222K.
Worth Asset Management first reported a position in Primerica in Q4 2025 and held it in 2 quarters.
Worth Asset Management's Primerica position peaked at $228K in Q4 2025.
522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.