Sterling Capital Management’s Primo Brands PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.33M Buy
122,568
+115,225
+1,569% +$2.62M 0.05% 299
2026
Q2
$179K Sell
7,343
-1,117
-13% -$24.8K ﹤0.01% 1251
2026
Q1
$159K Sell
8,460
-6,728
-44% -$130K ﹤0.01% 1262
2025
Q4
$248K Sell
15,188
-686
-4% -$12.7K ﹤0.01% 1251
2025
Q3
$351K Sell
15,874
-1,216
-7% -$31.5K 0.01% 1128
2025
Q2
$506K Buy
17,090
+14,012
+455% +$448K 0.01% 914
2025
Q1
$109K Sell
3,078
-1,395
-31% -$45.6K ﹤0.01% 1289
2024
Q4
$138K Buy
+4,473
New +$133K ﹤0.01% 1363

Other funds holding PRMB

Sterling Capital Management's PRMB Position: Q3 2026 in Review

Sterling Capital Management increased its Primo Brands (PRMB) stake by 1,569% in Q3 2026, buying an estimated $2.62M and bringing the position to 122,568 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #299.

Sterling Capital Management first reported a position in PRMB in Q4 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold PRMB as of Q3 2026.

  • Sterling Capital Management held 122,568 shares of Primo Brands worth $2.33M as of Q3 2026.
  • Sterling Capital Management bought 115,225 Primo Brands shares in Q3 2026, an estimated $2.62M.
  • Primo Brands made up 0.05% of Sterling Capital Management's portfolio in Q3 2026, its #299 holding.
  • Sterling Capital Management first reported a position in Primo Brands in Q4 2024 and has held it in 8 quarters since.
  • 51 funds tracked by Wall St. Rank held Primo Brands as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.