SO
PRMB

STRS Ohio’s Primo Brands PRMB Stock Holding History

STRS Ohio’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 		$8.49M Buy
347,545
+341,514
+5,663% +$7.58M 0.03% 403
2026
Q1 		$114K Sell
6,031
-119
-2% -$2.3K ﹤0.01% 1729
2025
Q4 		$101K Buy
6,150
+11
+0.2% +$203 ﹤0.01% 1814
2025
Q3 		$136K Sell
6,139
-62,224
-91% -$1.61M ﹤0.01% 1726
2025
Q2 		$2.02M Buy
68,363
+17,563
+35% +$561K 0.01% 679
2025
Q1 		$1.8M Buy
50,800
+4,800
+10% +$157K 0.01% 644
2024
Q4 		$1.42M Buy
+46,000
New +$1.36M 0.01% 742

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

STRS Ohio's PRMB Position: Q2 2026 in Review

STRS Ohio increased its Primo Brands (PRMB) stake by 5,663% in Q2 2026, buying an estimated $7.58M and bringing the position to 347,545 shares worth $8.49M. The position accounts for 0.03% of the portfolio, ranked #403.

STRS Ohio first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • STRS Ohio held 347,545 shares of Primo Brands worth $8.49M as of Q2 2026.
  • STRS Ohio bought 341,514 Primo Brands shares in Q2 2026, an estimated $7.58M.
  • Primo Brands made up 0.03% of STRS Ohio's portfolio in Q2 2026, its #403 holding.
  • STRS Ohio first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.