CAPTRUST Financial Advisors
PRMB

CAPTRUST Financial Advisors’s Primo Brands PRMB Stock Holding History

CAPTRUST Financial Advisors’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 		$451K Buy
18,464
+833
+5% +$18.5K ﹤0.01% 2261
2026
Q1 		$332K Sell
17,631
-3,246
-16% -$62.7K ﹤0.01% 2319
2025
Q4 		$341K Buy
20,877
+1,331
+7% +$24.6K ﹤0.01% 2151
2025
Q3 		$432K Buy
19,546
+9,803
+101% +$254K ﹤0.01% 1913
2025
Q2 		$289K Buy
9,743
+210
+2% +$6.71K ﹤0.01% 2082
2025
Q1 		$338K Buy
9,533
+214
+2% +$6.99K ﹤0.01% 1872
2024
Q4 		$287K Buy
+9,319
New +$276K ﹤0.01% 1947

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

CAPTRUST Financial Advisors's PRMB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Primo Brands (PRMB) stake by 4.7% in Q2 2026, buying an estimated $18.5K and bringing the position to 18,464 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

CAPTRUST Financial Advisors first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,464 shares of Primo Brands worth $451K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 833 Primo Brands shares in Q2 2026, an estimated $18.5K.
  • Primo Brands made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2261 holding.
  • CAPTRUST Financial Advisors first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.