Invesco
PRMB

Invesco’s Primo Brands PRMB Stock Holding History

Invesco’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 		$7.42M Sell
303,642
-1,164
-0.4% -$25.8K ﹤0.01% 2049
2026
Q1 		$5.74M Sell
304,806
-23,217
-7% -$449K ﹤0.01% 2132
2025
Q4 		$5.36M Buy
328,023
+39,015
+13% +$721K ﹤0.01% 2215
2025
Q3 		$6.39M Sell
289,008
-12,527
-4% -$324K ﹤0.01% 2105
2025
Q2 		$8.93M Buy
301,535
+67,930
+29% +$2.17M ﹤0.01% 1848
2025
Q1 		$8.29M Buy
233,605
+103,396
+79% +$3.38M ﹤0.01% 1890
2024
Q4 		$4.01M Buy
+130,209
New +$3.86M ﹤0.01% 2358

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

Invesco's PRMB Position: Q2 2026 in Review

Invesco reduced its Primo Brands (PRMB) stake by 0.38% in Q2 2026, selling an estimated $25.8K and leaving 303,642 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Invesco first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.93M in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Invesco held 303,642 shares of Primo Brands worth $7.42M as of Q2 2026.
  • Invesco sold 1,164 Primo Brands shares in Q2 2026, an estimated $25.8K.
  • Primo Brands made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2049 holding.
  • Invesco first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Invesco's Primo Brands position peaked at $8.93M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.