Pathstone Holdings
PRMB

Pathstone Holdings’s Primo Brands PRMB Stock Holding History

Pathstone 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 		$1.15M Sell
46,962
-2,184
-4% -$48.5K ﹤0.01% 1440
2026
Q1 		$925K Buy
+49,146
New +$950K ﹤0.01% 1448
2025
Q4 		– Sell
-23,226
Closed -$513K – 2423
2025
Q3 		$513K Buy
23,226
+1,740
+8% +$45K ﹤0.01% 1758
2025
Q2 		$636K Sell
21,486
-23,480
-52% -$751K ﹤0.01% 1602
2025
Q1 		$1.6M Buy
44,966
+25,078
+126% +$819K 0.01% 1111
2024
Q4 		$612K Buy
+19,888
New +$589K ﹤0.01% 1638

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

Pathstone Holdings's PRMB Position: Q2 2026 in Review

Pathstone Holdings reduced its Primo Brands (PRMB) stake by 4.4% in Q2 2026, selling an estimated $48.5K and leaving 46,962 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Pathstone Holdings first reported a position in PRMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Pathstone Holdings held 46,962 shares of Primo Brands worth $1.15M as of Q2 2026.
  • Pathstone Holdings sold 2,184 Primo Brands shares in Q2 2026, an estimated $48.5K.
  • Primo Brands made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1440 holding.
  • Pathstone Holdings first reported a position in Primo Brands in Q4 2024 and has held it in 6 quarters since.
  • Pathstone Holdings's Primo Brands position peaked at $1.6M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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