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
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 $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

STRS Ohio's PRMB Position: Q1 2026 in Review

STRS Ohio reduced its Primo Brands (PRMB) stake by 1.9% in Q1 2026, selling an estimated $2.3K and leaving 6,031 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

STRS Ohio first reported a position in PRMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q2 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • STRS Ohio held 6,031 shares of Primo Brands worth $114K as of Q1 2026.
  • STRS Ohio sold 119 Primo Brands shares in Q1 2026, an estimated $2.3K.
  • Primo Brands made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1729 holding.
  • STRS Ohio first reported a position in Primo Brands in Q4 2024 and has held it in 6 quarters since.
  • STRS Ohio's Primo Brands position peaked at $2.02M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.