Asset Management One’s Primo Brands PRMB Stock Holding History

Asset Management One’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
2025 Q2	–	Sell	-2,088	Closed	-$74.1K	–	996
2025 Q1	$74.1K	Buy	+2,088	New	+$68.2K	﹤0.01%	928

Other funds holding PRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Asset Management One's PRMB Position: Q2 2025 in Review

Asset Management One sold out of Primo Brands (PRMB) in Q2 2025, closing a stake of 2,088 shares — an estimated $74.1K sold.

Asset Management One first reported a position in PRMB in Q1 2025 and held it in 1 quarter. The position peaked at $74.1K in Q1 2025. 396 funds tracked by Wall St. Rank hold PRMB as of Q2 2025.

Asset Management One reported no remaining Primo Brands position as of Q2 2025 after selling out during the quarter.
Asset Management One sold 2,088 Primo Brands shares in Q2 2025, an estimated $74.1K.
Asset Management One first reported a position in Primo Brands in Q1 2025 and held it in 1 quarter.
Asset Management One's Primo Brands position peaked at $74.1K in Q1 2025.
396 funds tracked by Wall St. Rank held Primo Brands as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.