Charles Schwab
PRMB

Charles Schwab’s Primo Brands PRMB Stock Holding History

Charles Schwab’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 		$47.7M Buy
1,953,649
+166,946
+9% +$3.7M 0.01% 1282
2026
Q1 		$33.6M Buy
1,786,703
+297,022
+20% +$5.74M 0.01% 1436
2025
Q4 		$24.4M Buy
1,489,681
+1,179
+0.1% +$21.8K ﹤0.01% 1628
2025
Q3 		$32.9M Buy
1,488,502
+114,957
+8% +$2.97M 0.01% 1419
2025
Q2 		$40.7M Sell
1,373,545
-132,315
-9% -$4.23M 0.01% 1230
2025
Q1 		$53.4M Buy
1,505,860
+303,538
+25% +$9.91M 0.01% 1028
2024
Q4 		$37M Buy
+1,202,322
New +$35.6M 0.01% 1337

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

Charles Schwab's PRMB Position: Q2 2026 in Review

Charles Schwab increased its Primo Brands (PRMB) stake by 9.3% in Q2 2026, buying an estimated $3.7M and bringing the position to 1,953,649 shares worth $47.7M. The position accounts for 0.01% of the portfolio, ranked #1282.

Charles Schwab first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.4M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Charles Schwab held 1,953,649 shares of Primo Brands worth $47.7M as of Q2 2026.
  • Charles Schwab bought 166,946 Primo Brands shares in Q2 2026, an estimated $3.7M.
  • Primo Brands made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1282 holding.
  • Charles Schwab first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Charles Schwab's Primo Brands position peaked at $53.4M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.