C
PRMB

Covestor’s Primo Brands PRMB Stock Holding History

Covestor’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 		$72K Sell
2,943
-3,337
-53% -$74K 0.04% 570
2026
Q1 		$119K Buy
6,280
+5,388
+604% +$104K 0.08% 222
2025
Q4 		$15K Buy
892
+495
+125% +$9.15K 0.01% 1415
2025
Q3 		$9K Buy
397
+2
+0.5% +$52 0.01% 1697
2025
Q2 		$12K Sell
395
-1
-0.3% -$32 0.01% 1505
2025
Q1 		$14K Buy
396
+393
+13,100% +$12.8K 0.01% 1328
2024
Q4 		$0 Buy
+3
New +$89 ﹤0.01% 2839

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

Covestor's PRMB Position: Q2 2026 in Review

Covestor reduced its Primo Brands (PRMB) stake by 53% in Q2 2026, selling an estimated $74K and leaving 2,943 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #570.

Covestor first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $119K in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Covestor held 2,943 shares of Primo Brands worth $72K as of Q2 2026.
  • Covestor sold 3,337 Primo Brands shares in Q2 2026, an estimated $74K.
  • Primo Brands made up 0.04% of Covestor's portfolio in Q2 2026, its #570 holding.
  • Covestor first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Covestor's Primo Brands position peaked at $119K in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.