Burney Company’s Primo Brands PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.79M Sell
94,120
-106,607
-53% -$2.42M 0.05% 243
2026
Q2
$4.91M Buy
+200,727
New +$4.45M 0.13% 130

Other funds holding PRMB

Burney Company's PRMB Position: Q3 2026 in Review

Burney Company reduced its Primo Brands (PRMB) stake by 53% in Q3 2026, selling an estimated $2.42M and leaving 94,120 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #243.

Burney Company first reported a position in PRMB in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.91M in Q2 2026. 51 funds tracked by Wall St. Rank hold PRMB as of Q3 2026.

  • Burney Company held 94,120 shares of Primo Brands worth $1.79M as of Q3 2026.
  • Burney Company sold 106,607 Primo Brands shares in Q3 2026, an estimated $2.42M.
  • Primo Brands made up 0.05% of Burney Company's portfolio in Q3 2026, its #243 holding.
  • Burney Company first reported a position in Primo Brands in Q2 2026 and has held it in 2 quarters since.
  • Burney Company's Primo Brands position peaked at $4.91M in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Primo Brands as of Q3 2026.

Based on Burney Company's 13F filing for Q3 2026, filed 15 Oct 2026.