HA
PRMB

Heartland Advisors’s Primo Brands PRMB Stock Holding History

Heartland 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 		$22.9M Buy
938,304
+62,893
+7% +$1.4M 1.02% 15
2026
Q1 		$16.5M Buy
875,411
+398,311
+83% +$7.7M 0.84% 30
2025
Q4 		$7.8M Buy
477,100
+233,803
+96% +$4.32M 0.42% 93
2025
Q3 		$5.38M Buy
+243,297
New +$6.3M 0.28% 136
2025
Q1 		– Sell
-400,000
Closed -$12.3M – 215
2024
Q4 		$12.3M Buy
+400,000
New +$11.9M 0.67% 57

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

Heartland Advisors's PRMB Position: Q2 2026 in Review

Heartland Advisors increased its Primo Brands (PRMB) stake by 7.2% in Q2 2026, buying an estimated $1.4M and bringing the position to 938,304 shares worth $22.9M. The position accounts for 1.02% of the portfolio, ranked #15.

Heartland Advisors first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Heartland Advisors held 938,304 shares of Primo Brands worth $22.9M as of Q2 2026.
  • Heartland Advisors bought 62,893 Primo Brands shares in Q2 2026, an estimated $1.4M.
  • Primo Brands made up 1.02% of Heartland Advisors's portfolio in Q2 2026, its #15 holding.
  • Heartland Advisors first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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