DnB Asset Management’s Primo Brands PRMB Stock Holding History

DnB 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	$291K	Hold	11,910	–	–	﹤0.01%	1030
2026 Q1	$224K	Buy	+11,910	New	+$230K	﹤0.01%	1110

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

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

DnB Asset Management held its Primo Brands (PRMB) position steady in Q2 2026 at 11,910 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

DnB Asset Management first reported a position in PRMB in Q1 2026 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

DnB Asset Management held 11,910 shares of Primo Brands worth $291K as of Q2 2026.
DnB Asset Management left its Primo Brands share count unchanged in Q2 2026.
Primo Brands made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1030 holding.
DnB Asset Management first reported a position in Primo Brands in Q1 2026 and has held it in 2 quarters since.
382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.