CT
PRMB

Clearstead Trust’s Primo Brands PRMB Stock Holding History

Clearstead Trust’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 		$123K Sell
5,037
-293
-5% -$6.5K 0.02% 232
2026
Q1 		$100K Buy
5,330
+81
+2% +$1.56K 0.02% 243
2025
Q4 		$85.8K Buy
5,249
+5
+0.1% +$92 0.01% 268
2025
Q3 		$116K Buy
5,244
+244
+5% +$6.31K 0.02% 230
2025
Q2 		$148K Hold
5,000
– – 0.03% 205
2025
Q1 		$177K Hold
5,000
– – 0.04% 163
2024
Q4 		$154K Buy
+5,000
New +$148K 0.03% 170

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

Clearstead Trust's PRMB Position: Q2 2026 in Review

Clearstead Trust reduced its Primo Brands (PRMB) stake by 5.5% in Q2 2026, selling an estimated $6.5K and leaving 5,037 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #232.

Clearstead Trust first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $177K in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Clearstead Trust held 5,037 shares of Primo Brands worth $123K as of Q2 2026.
  • Clearstead Trust sold 293 Primo Brands shares in Q2 2026, an estimated $6.5K.
  • Primo Brands made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #232 holding.
  • Clearstead Trust first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Clearstead Trust's Primo Brands position peaked at $177K in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.