MCM
PRMB

MAI Capital Management’s Primo Brands PRMB Stock Holding History

MAI 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 		– Sell
-71
Closed -$1.34K – 4941
2026
Q1 		$1.34K Buy
71
+40
+129% +$773 ﹤0.01% 4080
2025
Q4 		$507 Buy
+31
New +$573 ﹤0.01% 3826
2025
Q3 		– Sell
-646
Closed -$19.1K – 4166
2025
Q2 		$19.1K Buy
+646
New +$20.6K ﹤0.01% 2369

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

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

MAI Capital Management sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 71 shares — an estimated $1.34K sold.

MAI Capital Management first reported a position in PRMB in Q2 2025 and held it in 3 quarters. The position peaked at $19.1K in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • MAI Capital Management reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 71 Primo Brands shares in Q2 2026, an estimated $1.34K.
  • MAI Capital Management first reported a position in Primo Brands in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Primo Brands position peaked at $19.1K in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.