Strategic Blueprint’s Primo Brands PRMB Stock Holding History

Strategic Blueprint’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 Q3	$925K	Sell	48,579 -3,988	-8%	-$90.6K	0.05%	329
2026 Q2	$1.28M	Sell	52,567 -11,201	-18%	-$249K	0.06%	271
2026 Q1	$1.2M	Sell	63,768 -12,753	-17%	-$246K	0.07%	253
2025 Q4	$1.25M	Sell	76,521 -4	-0%	-$74	0.07%	242
2025 Q3	$1.69M	Buy	76,525 +4	+0%	+$104	0.07%	233
2025 Q2	$2.27M	Hold	76,521	–	–	0.11%	175
2025 Q1	$2.72M	Hold	76,521	–	–	0.15%	141
2024 Q4	$2.35M	Buy	+76,521	New	+$2.27M	0.14%	132

Other funds holding PRMB

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Strategic Blueprint's PRMB Position: Q3 2026 in Review

Strategic Blueprint reduced its Primo Brands (PRMB) stake by 7.6% in Q3 2026, selling an estimated $90.6K and leaving 48,579 shares worth $925K. The position accounts for 0.05% of the portfolio, ranked #329.

Strategic Blueprint first reported a position in PRMB in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.72M in Q1 2025. 140 funds tracked by Wall St. Rank hold PRMB as of Q3 2026.

Strategic Blueprint held 48,579 shares of Primo Brands worth $925K as of Q3 2026.
Strategic Blueprint sold 3,988 Primo Brands shares in Q3 2026, an estimated $90.6K.
Primo Brands made up 0.05% of Strategic Blueprint's portfolio in Q3 2026, its #329 holding.
Strategic Blueprint first reported a position in Primo Brands in Q4 2024 and has held it in 8 quarters since.
Strategic Blueprint's Primo Brands position peaked at $2.72M in Q1 2025.
140 funds tracked by Wall St. Rank held Primo Brands as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.