Assenagon Asset Management
PRMB

Assenagon Asset Management’s Primo Brands PRMB Stock Holding History

Assenagon 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 		$1.6M Buy
65,544
+50,989
+350% +$1.13M ﹤0.01% 887
2026
Q1 		$274K Sell
14,555
-1,360,221
-99% -$26.3M ﹤0.01% 1062
2025
Q4 		$22.5M Sell
1,374,776
-1,750,878
-56% -$32.4M 0.03% 345
2025
Q3 		$69.1M Buy
3,125,654
+2,206,207
+240% +$57.1M 0.09% 176
2025
Q2 		$27.2M Buy
+919,447
New +$29.4M 0.04% 309

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

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

Assenagon Asset Management increased its Primo Brands (PRMB) stake by 350% in Q2 2026, buying an estimated $1.13M and bringing the position to 65,544 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Assenagon Asset Management first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $69.1M in Q3 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Assenagon Asset Management held 65,544 shares of Primo Brands worth $1.6M as of Q2 2026.
  • Assenagon Asset Management bought 50,989 Primo Brands shares in Q2 2026, an estimated $1.13M.
  • Primo Brands made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #887 holding.
  • Assenagon Asset Management first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
  • Assenagon Asset Management's Primo Brands position peaked at $69.1M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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