Costello Asset Management’s Primo Brands PRMB Stock Holding History

Costello Asset Management’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	$9.78K	Hold	400	–	–	﹤0.01%	495
2026 Q1	$7.53K	Hold	400	–	–	﹤0.01%	510
2025 Q4	$6.54K	Hold	400	–	–	﹤0.01%	515
2025 Q3	$8.84K	Hold	400	–	–	﹤0.01%	481
2025 Q2	$11.8K	Hold	400	–	–	﹤0.01%	454
2025 Q1	$14.2K	Buy	+400	New	+$13.1K	0.01%	404

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Costello Asset Management's PRMB Position: Q2 2026 in Review

Costello Asset Management held its Primo Brands (PRMB) position steady in Q2 2026 at 400 shares worth $9.78K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Costello Asset Management first reported a position in PRMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.2K in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Costello Asset Management held 400 shares of Primo Brands worth $9.78K as of Q2 2026.
Costello Asset Management left its Primo Brands share count unchanged in Q2 2026.
Primo Brands made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #495 holding.
Costello Asset Management first reported a position in Primo Brands in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Primo Brands position peaked at $14.2K in Q1 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.