Osaic Holdings
PRMB

Osaic Holdings’s Primo Brands PRMB Stock Holding History

Osaic Holdings’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 		$567K Buy
23,206
+18,003
+346% +$399K ﹤0.01% 3554
2026
Q1 		$98K Sell
5,203
-4,740
-48% -$91.6K ﹤0.01% 4710
2025
Q4 		$163K Sell
9,943
-9,711
-49% -$179K ﹤0.01% 4309
2025
Q3 		$478K Buy
19,654
+3,025
+18% +$78.3K ﹤0.01% 3462
2025
Q2 		$493K Sell
16,629
-868
-5% -$27.7K ﹤0.01% 3143
2025
Q1 		$621K Buy
17,497
+1,509
+9% +$49.3K ﹤0.01% 2669
2024
Q4 		$492K Buy
+15,988
New +$474K ﹤0.01% 2813

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

Osaic Holdings's PRMB Position: Q2 2026 in Review

Osaic Holdings increased its Primo Brands (PRMB) stake by 346% in Q2 2026, buying an estimated $399K and bringing the position to 23,206 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Osaic Holdings first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $621K in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Osaic Holdings held 23,206 shares of Primo Brands worth $567K as of Q2 2026.
  • Osaic Holdings bought 18,003 Primo Brands shares in Q2 2026, an estimated $399K.
  • Primo Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3554 holding.
  • Osaic Holdings first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Primo Brands position peaked at $621K in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.