LCS
PRMB

Levin Capital Strategies’s Primo Brands PRMB Stock Holding History

Levin Capital Strategies’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 		$2.33M Buy
95,518
+63,625
+199% +$1.41M 0.16% 100
2026
Q1 		$601K Buy
31,893
+15,263
+92% +$295K 0.05% 141
2025
Q4 		$272K Sell
16,630
-10,705
-39% -$198K 0.02% 165
2025
Q3 		$604K Sell
27,335
-478,215
-95% -$12.4M 0.05% 118
2025
Q2 		$15M Sell
505,550
-144,924
-22% -$4.63M 1.45% 25
2025
Q1 		$23.1M Sell
650,474
-479,296
-42% -$15.7M 2.44% 10
2024
Q4 		$34.8M Buy
+1,129,770
New +$33.5M 3.29% 4

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

Levin Capital Strategies's PRMB Position: Q2 2026 in Review

Levin Capital Strategies increased its Primo Brands (PRMB) stake by 199% in Q2 2026, buying an estimated $1.41M and bringing the position to 95,518 shares worth $2.33M. The position accounts for 0.16% of the portfolio, ranked #100.

Levin Capital Strategies first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.8M in Q4 2024. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Levin Capital Strategies held 95,518 shares of Primo Brands worth $2.33M as of Q2 2026.
  • Levin Capital Strategies bought 63,625 Primo Brands shares in Q2 2026, an estimated $1.41M.
  • Primo Brands made up 0.16% of Levin Capital Strategies's portfolio in Q2 2026, its #100 holding.
  • Levin Capital Strategies first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Levin Capital Strategies's Primo Brands position peaked at $34.8M in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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