AlphaCore Capital’s Primo Brands PRMB Stock Holding History

AlphaCore Capital’s Portfolio PRMB Stock Details PRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	60,766 -2,597	-4%	-$57.6K	0.03%	373
2026 Q1	$1.19M	Buy	63,363 +1,065	+2%	+$20.6K	0.03%	343
2025 Q4	$1.02M	Buy	62,298 +2,480	+4%	+$45.8K	0.02%	412
2025 Q3	$1.32M	Sell	59,818 -23,629	-28%	-$611K	0.04%	251
2025 Q2	$2.47M	Buy	+83,447	New	+$2.67M	0.09%	167

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlphaCore Capital's PRMB Position: Q2 2026 in Review

AlphaCore Capital reduced its Primo Brands (PRMB) stake by 4.1% in Q2 2026, selling an estimated $57.6K and leaving 60,766 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #373.

AlphaCore Capital first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47M in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

AlphaCore Capital held 60,766 shares of Primo Brands worth $1.49M as of Q2 2026.
AlphaCore Capital sold 2,597 Primo Brands shares in Q2 2026, an estimated $57.6K.
Primo Brands made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #373 holding.
AlphaCore Capital first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
AlphaCore Capital's Primo Brands position peaked at $2.47M in Q2 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.