Northern Trust
PRMB

Northern Trust’s Primo Brands PRMB Stock Holding History

Northern Trust’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 		$32.3M Buy
1,321,958
+86,514
+7% +$1.92M ﹤0.01% 1498
2026
Q1 		$23.3M Buy
1,235,444
+75,907
+7% +$1.47M ﹤0.01% 1580
2025
Q4 		$19M Sell
1,159,537
-24,741
-2% -$457K ﹤0.01% 1700
2025
Q3 		$26.2M Sell
1,184,278
-61,762
-5% -$1.6M ﹤0.01% 1518
2025
Q2 		$36.9M Sell
1,246,040
-697,059
-36% -$22.3M 0.01% 1279
2025
Q1 		$69M Buy
1,943,099
+366,846
+23% +$12M 0.01% 897
2024
Q4 		$48.5M Buy
+1,576,253
New +$46.7M 0.01% 1138

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

Northern Trust's PRMB Position: Q2 2026 in Review

Northern Trust increased its Primo Brands (PRMB) stake by 7% in Q2 2026, buying an estimated $1.92M and bringing the position to 1,321,958 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Northern Trust first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $69M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Northern Trust held 1,321,958 shares of Primo Brands worth $32.3M as of Q2 2026.
  • Northern Trust bought 86,514 Primo Brands shares in Q2 2026, an estimated $1.92M.
  • Primo Brands made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1498 holding.
  • Northern Trust first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Northern Trust's Primo Brands position peaked at $69M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.