Geode Capital Management
PRMB

Geode Capital Management’s Primo Brands PRMB Stock Holding History

Geode Capital 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 		$104M Sell
4,235,146
-67,736
-2% -$1.5M 0.01% 1179
2026
Q1 		$81M Buy
4,302,882
+49,526
+1% +$957K 0.01% 1217
2025
Q4 		$69.6M Buy
4,253,356
+11,617
+0.3% +$215K ﹤0.01% 1296
2025
Q3 		$93.8M Buy
4,241,739
+133,941
+3% +$3.47M 0.01% 1110
2025
Q2 		$122M Sell
4,107,798
-413,015
-9% -$13.2M 0.01% 902
2025
Q1 		$160M Buy
4,520,813
+1,043,590
+30% +$34.1M 0.01% 723
2024
Q4 		$107M Buy
+3,477,223
New +$103M 0.01% 957

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

Geode Capital Management's PRMB Position: Q2 2026 in Review

Geode Capital Management reduced its Primo Brands (PRMB) stake by 1.6% in Q2 2026, selling an estimated $1.5M and leaving 4,235,146 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1179.

Geode Capital Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $160M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Geode Capital Management held 4,235,146 shares of Primo Brands worth $104M as of Q2 2026.
  • Geode Capital Management sold 67,736 Primo Brands shares in Q2 2026, an estimated $1.5M.
  • Primo Brands made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1179 holding.
  • Geode Capital Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Geode Capital Management's Primo Brands position peaked at $160M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.