KOCAA
PRMB

Knights of Columbus Asset Advisors’s Primo Brands PRMB Stock Holding History

Knights of Columbus Asset 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
Q1 		$3.19M Buy
+169,349
New +$3.27M 0.18% 125
2025
Q3 		– Sell
-100,580
Closed -$2.98M – 418
2025
Q2 		$2.98M Buy
100,580
+11,380
+13% +$364K 0.18% 133
2025
Q1 		$3.17M Sell
89,200
-27,142
-23% -$886K 0.22% 122
2024
Q4 		$3.58M Buy
+116,342
New +$3.45M 0.24% 126

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Knights of Columbus Asset Advisors's PRMB Position: Q1 2026 in Review

Knights of Columbus Asset Advisors opened a new position in Primo Brands (PRMB) in Q1 2026: 169,349 shares worth $3.19M. The stake represents 0.18% of the portfolio and ranks #125 among its holdings. This is a return to the name: Knights of Columbus Asset Advisors previously reported a position in PRMB as recently as Q2 2025.

Knights of Columbus Asset Advisors first reported a position in PRMB in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.58M in Q4 2024. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Knights of Columbus Asset Advisors held 169,349 shares of Primo Brands worth $3.19M as of Q1 2026.
  • Primo Brands was a new Knights of Columbus Asset Advisors position in Q1 2026.
  • Primo Brands made up 0.18% of Knights of Columbus Asset Advisors's portfolio in Q1 2026, its #125 holding.
  • Knights of Columbus Asset Advisors first reported a position in Primo Brands in Q4 2024 and has held it in 4 quarters since.
  • Knights of Columbus Asset Advisors's Primo Brands position peaked at $3.58M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.