Fuller & Thaler Asset Management
PRMB

Fuller & Thaler Asset Management’s Primo Brands PRMB Stock Holding History

Fuller & Thaler 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 		$320M Sell
13,075,886
-1,047,383
-7% -$23.2M 0.87% 17
2026
Q1 		$266M Sell
14,123,269
-331,368
-2% -$6.4M 0.9% 16
2025
Q4 		$236M Buy
14,454,637
+9,461,990
+190% +$175M 0.8% 21
2025
Q3 		$110M Buy
4,992,647
+4,988,156
+111,070% +$129M 0.38% 95
2025
Q2 		$133K Sell
4,491
-398
-8% -$12.7K ﹤0.01% 500
2025
Q1 		$173K Sell
4,889
-4,186,920
-100% -$137M ﹤0.01% 504
2024
Q4 		$129M Buy
+4,191,809
New +$124M 0.49% 62

Other funds holding PRMB

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Fuller & Thaler Asset Management's PRMB Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Primo Brands (PRMB) stake by 7.4% in Q2 2026, selling an estimated $23.2M and leaving 13,075,886 shares worth $320M. The position accounts for 0.87% of the portfolio, ranked #17.

Fuller & Thaler Asset Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Fuller & Thaler Asset Management held 13,075,886 shares of Primo Brands worth $320M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 1,047,383 Primo Brands shares in Q2 2026, an estimated $23.2M.
  • Primo Brands made up 0.87% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #17 holding.
  • Fuller & Thaler Asset Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • 265 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.