AW
PRMB

Avion Wealth’s Primo Brands PRMB Stock Holding History

Avion Wealth’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 		$1K Hold
70
– – ﹤0.01% 1387
2026
Q1 		$1K Hold
70
– – ﹤0.01% 1186
2025
Q4 		$1K Hold
70
– – ﹤0.01% 1175
2025
Q3 		$1K Hold
70
– – ﹤0.01% 1140
2025
Q2 		$2K Hold
70
– – ﹤0.01% 879
2025
Q1 		$2K Hold
70
– – ﹤0.01% 788
2024
Q4 		$2K Buy
+70
New +$2.08K ﹤0.01% 785

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

Avion Wealth's PRMB Position: Q2 2026 in Review

Avion Wealth held its Primo Brands (PRMB) position steady in Q2 2026 at 70 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Avion Wealth first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2K in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Avion Wealth held 70 shares of Primo Brands worth $1K as of Q2 2026.
  • Avion Wealth left its Primo Brands share count unchanged in Q2 2026.
  • Primo Brands made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1387 holding.
  • Avion Wealth first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Avion Wealth's Primo Brands position peaked at $2K in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.