ASRS
PRMB

Arizona State Retirement System’s Primo Brands PRMB Stock Holding History

Arizona State Retirement System’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 		$1.59M Sell
65,137
-115
-0.2% -$2.55K 0.01% 909
2026
Q1 		$1.23M Sell
65,252
-2,316
-3% -$44.7K 0.01% 975
2025
Q4 		$1.1M Sell
67,568
-4,227
-6% -$78.1K 0.01% 1056
2025
Q3 		$1.59M Sell
71,795
-5,040
-7% -$130K 0.01% 904
2025
Q2 		$2.28M Buy
76,835
+17,549
+30% +$561K 0.01% 706
2025
Q1 		$2.1M Buy
+59,286
New +$1.94M 0.01% 713

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

Arizona State Retirement System's PRMB Position: Q2 2026 in Review

Arizona State Retirement System reduced its Primo Brands (PRMB) stake by 0.18% in Q2 2026, selling an estimated $2.55K and leaving 65,137 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #909.

Arizona State Retirement System first reported a position in PRMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.28M in Q2 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Arizona State Retirement System held 65,137 shares of Primo Brands worth $1.59M as of Q2 2026.
  • Arizona State Retirement System sold 115 Primo Brands shares in Q2 2026, an estimated $2.55K.
  • Primo Brands made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #909 holding.
  • Arizona State Retirement System first reported a position in Primo Brands in Q1 2025 and has held it in 6 quarters since.
  • Arizona State Retirement System's Primo Brands position peaked at $2.28M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.