APG Asset Management
PRMB

APG Asset Management’s Primo Brands PRMB Stock Holding History

APG Asset Management’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 		– Sell
-124,436
Closed -$2.03M – 530
2026
Q1 		$2.03M Buy
124,436
+9,418
+8% +$182K 0.01% 500
2025
Q4 		$1.6M Buy
+115,018
New +$2.13M ﹤0.01% 517

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APG Asset Management's PRMB Position: Q2 2026 in Review

APG Asset Management sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 124,436 shares — an estimated $2.03M sold.

APG Asset Management first reported a position in PRMB in Q4 2025 and held it in 2 quarters. The position peaked at $2.03M in Q1 2026. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • APG Asset Management reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
  • APG Asset Management sold 124,436 Primo Brands shares in Q2 2026, an estimated $2.03M.
  • APG Asset Management first reported a position in Primo Brands in Q4 2025 and held it in 2 quarters.
  • APG Asset Management's Primo Brands position peaked at $2.03M in Q1 2026.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.