Raymond James Financial
PRMB

Raymond James Financial’s Primo Brands PRMB Stock Holding History

Raymond James Financial’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 		$34.2M Sell
1,399,228
-126,759
-8% -$2.81M 0.01% 1174
2026
Q1 		$28.6M Buy
1,525,987
+219,865
+17% +$4.25M 0.01% 1222
2025
Q4 		$21.4M Buy
1,306,122
+429,173
+49% +$7.93M 0.01% 1395
2025
Q3 		$19.4M Buy
876,949
+137,176
+19% +$3.55M 0.01% 1431
2025
Q2 		$21.9M Buy
739,773
+57,744
+8% +$1.85M 0.01% 1303
2025
Q1 		$24.2M Buy
682,029
+28,000
+4% +$914K 0.01% 1166
2024
Q4 		$20.1M Buy
+654,029
New +$19.4M 0.01% 1306

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

Raymond James Financial's PRMB Position: Q2 2026 in Review

Raymond James Financial reduced its Primo Brands (PRMB) stake by 8.3% in Q2 2026, selling an estimated $2.81M and leaving 1,399,228 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #1174.

Raymond James Financial first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Raymond James Financial held 1,399,228 shares of Primo Brands worth $34.2M as of Q2 2026.
  • Raymond James Financial sold 126,759 Primo Brands shares in Q2 2026, an estimated $2.81M.
  • Primo Brands made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1174 holding.
  • Raymond James Financial first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.