PTC
PRMB

Philadelphia Trust Company’s Primo Brands PRMB Stock Holding History

Philadelphia Trust Company’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 		$244K Hold
10,000
– – 0.02% 241
2026
Q1 		$188K Hold
10,000
– – 0.01% 256
2025
Q4 		$164K Hold
10,000
– – 0.01% 247
2025
Q3 		$221K Hold
10,000
– – 0.02% 238
2025
Q2 		$296K Hold
10,000
– – 0.02% 200
2025
Q1 		$355K Hold
10,000
– – 0.03% 182
2024
Q4 		$308K Buy
+10,000
New +$296K 0.02% 195

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

Philadelphia Trust Company's PRMB Position: Q2 2026 in Review

Philadelphia Trust Company held its Primo Brands (PRMB) position steady in Q2 2026 at 10,000 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #241.

Philadelphia Trust Company first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $355K in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Philadelphia Trust Company held 10,000 shares of Primo Brands worth $244K as of Q2 2026.
  • Philadelphia Trust Company left its Primo Brands share count unchanged in Q2 2026.
  • Primo Brands made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #241 holding.
  • Philadelphia Trust Company first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Philadelphia Trust Company's Primo Brands position peaked at $355K in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.