Madison Asset Management’s Primo Brands PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.5M Buy
143,301
+205
+0.1% +$4.55K 0.04% 210
2026
Q1
$2.69M Sell
143,096
-1,339
-0.9% -$25.9K 0.03% 223
2025
Q4
$2.36M Buy
144,435
+943
+0.7% +$17.4K 0.03% 226
2025
Q3
$3.17M Sell
143,492
-25,484
-15% -$659K 0.04% 199
2025
Q2
$5.01M Buy
168,976
+92
+0.1% +$2.94K 0.05% 171
2025
Q1
$5.99M Sell
168,884
-2,350
-1% -$76.7K 0.07% 157
2024
Q4
$5.27M Buy
+171,234
New +$5.08M 0.06% 163

Other funds holding PRMB

Madison Asset Management's PRMB Position: Q2 2026 in Review

Madison Asset Management increased its Primo Brands (PRMB) stake by 0.14% in Q2 2026, buying an estimated $4.55K and bringing the position to 143,301 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #210.

Madison Asset Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.99M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Madison Asset Management held 143,301 shares of Primo Brands worth $3.5M as of Q2 2026.
  • Madison Asset Management bought 205 Primo Brands shares in Q2 2026, an estimated $4.55K.
  • Primo Brands made up 0.04% of Madison Asset Management's portfolio in Q2 2026, its #210 holding.
  • Madison Asset Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Madison Asset Management's Primo Brands position peaked at $5.99M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.