SAM
PRMB

Steinberg Asset Management’s Primo Brands PRMB Stock Holding History

Steinberg Asset Management’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 		$3.73M Buy
152,420
+22
+0% +$488 2.32% 8
2026
Q1 		$2.87M Buy
152,398
+52,037
+52% +$1.01M 1.86% 8
2025
Q4 		$1.64M Sell
100,361
-75,289
-43% -$1.39M 1.22% 16
2025
Q3 		$3.88M Buy
175,650
+77,793
+79% +$2.01M 2.79% 7
2025
Q2 		$2.9M Buy
+97,857
New +$3.13M 2.16% 10

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

Steinberg Asset Management's PRMB Position: Q2 2026 in Review

Steinberg Asset Management increased its Primo Brands (PRMB) stake by 0.01% in Q2 2026, buying an estimated $488 and bringing the position to 152,420 shares worth $3.73M. The position accounts for 2.32% of the portfolio, ranked #8.

Steinberg Asset Management first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.88M in Q3 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Steinberg Asset Management held 152,420 shares of Primo Brands worth $3.73M as of Q2 2026.
  • Steinberg Asset Management bought 22 Primo Brands shares in Q2 2026, an estimated $488.
  • Primo Brands made up 2.32% of Steinberg Asset Management's portfolio in Q2 2026, its #8 holding.
  • Steinberg Asset Management first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
  • Steinberg Asset Management's Primo Brands position peaked at $3.88M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.