Kornitzer Capital Management’s Primo Brands PRMB Stock Holding History

Kornitzer 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	$2.17M	Hold	88,600	–	–	0.05%	304
2026 Q1	$1.67M	Hold	88,600	–	–	0.04%	329
2025 Q4	$1.45M	Hold	88,600	–	–	0.03%	354
2025 Q3	$1.96M	Hold	88,600	–	–	0.04%	322
2025 Q2	$2.62M	Hold	88,600	–	–	0.05%	296
2025 Q1	$3.14M	Hold	88,600	–	–	0.06%	261
2024 Q4	$2.73M	Buy	+88,600	New	+$2.63M	0.05%	291

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Kornitzer Capital Management held its Primo Brands (PRMB) position steady in Q2 2026 at 88,600 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #304.

Kornitzer Capital Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Kornitzer Capital Management held 88,600 shares of Primo Brands worth $2.17M as of Q2 2026.
Kornitzer Capital Management left its Primo Brands share count unchanged in Q2 2026.
Primo Brands made up 0.05% of Kornitzer Capital Management's portfolio in Q2 2026, its #304 holding.
Kornitzer Capital Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
Kornitzer Capital Management's Primo Brands position peaked at $3.14M in Q1 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.