KFAS
PRMB

Keating Financial Advisory Services’s Primo Brands PRMB Stock Holding History

Keating Financial Advisory Services’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 		$97.9K Sell
4,007
-905
-18% -$20.1K 0.01% 496
2026
Q1 		$92.5K Sell
4,912
-23,900
-83% -$462K 0.01% 478
2025
Q4 		$471K Buy
+28,812
New +$532K 0.06% 225

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

Keating Financial Advisory Services's PRMB Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Primo Brands (PRMB) stake by 18% in Q2 2026, selling an estimated $20.1K and leaving 4,007 shares worth $97.9K. The position accounts for 0.01% of the portfolio, ranked #496.

Keating Financial Advisory Services first reported a position in PRMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $471K in Q4 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Keating Financial Advisory Services held 4,007 shares of Primo Brands worth $97.9K as of Q2 2026.
  • Keating Financial Advisory Services sold 905 Primo Brands shares in Q2 2026, an estimated $20.1K.
  • Primo Brands made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #496 holding.
  • Keating Financial Advisory Services first reported a position in Primo Brands in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Primo Brands position peaked at $471K in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.