First Trust Advisors
PRMB

First Trust Advisors’s Primo Brands PRMB Stock Holding History

First Trust Advisors’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 		$49.4M Buy
2,022,463
+103,923
+5% +$2.31M 0.03% 621
2026
Q1 		$36.1M Sell
1,918,540
-509,646
-21% -$9.85M 0.03% 714
2025
Q4 		$39.7M Buy
2,428,186
+79,909
+3% +$1.48M 0.03% 659
2025
Q3 		$51.9M Buy
2,348,277
+476,976
+25% +$12.3M 0.04% 545
2025
Q2 		$55.4M Sell
1,871,301
-24,547
-1% -$785K 0.04% 494
2025
Q1 		$67.3M Buy
1,895,848
+149,930
+9% +$4.9M 0.06% 419
2024
Q4 		$53.7M Buy
+1,745,918
New +$51.7M 0.05% 481

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

First Trust Advisors's PRMB Position: Q2 2026 in Review

First Trust Advisors increased its Primo Brands (PRMB) stake by 5.4% in Q2 2026, buying an estimated $2.31M and bringing the position to 2,022,463 shares worth $49.4M. The position accounts for 0.03% of the portfolio, ranked #621.

First Trust Advisors first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.3M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • First Trust Advisors held 2,022,463 shares of Primo Brands worth $49.4M as of Q2 2026.
  • First Trust Advisors bought 103,923 Primo Brands shares in Q2 2026, an estimated $2.31M.
  • Primo Brands made up 0.03% of First Trust Advisors's portfolio in Q2 2026, its #621 holding.
  • First Trust Advisors first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • First Trust Advisors's Primo Brands position peaked at $67.3M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.