BTI
PRMB

Blue Trust Inc’s Primo Brands PRMB Stock Holding History

Blue Trust Inc’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 		$180K Sell
7,367
-2,817
-28% -$62.5K ﹤0.01% 816
2026
Q1 		$192K Buy
10,184
+412
+4% +$7.96K ﹤0.01% 784
2025
Q4 		$160K Buy
9,772
+7,190
+278% +$133K ﹤0.01% 859
2025
Q3 		$57.1K Buy
+2,582
New +$66.8K ﹤0.01% 1353
2025
Q1 		– Sell
-1,077
Closed -$33.1K – 2573
2024
Q4 		$33.1K Buy
+1,077
New +$31.9K ﹤0.01% 1476

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

Blue Trust Inc's PRMB Position: Q2 2026 in Review

Blue Trust Inc reduced its Primo Brands (PRMB) stake by 28% in Q2 2026, selling an estimated $62.5K and leaving 7,367 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Blue Trust Inc first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. The position peaked at $192K in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Blue Trust Inc held 7,367 shares of Primo Brands worth $180K as of Q2 2026.
  • Blue Trust Inc sold 2,817 Primo Brands shares in Q2 2026, an estimated $62.5K.
  • Primo Brands made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #816 holding.
  • Blue Trust Inc first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
  • Blue Trust Inc's Primo Brands position peaked at $192K in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.