STA
PRMB

Summit Trail Advisors’s Primo Brands PRMB Stock Holding History

Summit Trail Advisors’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 		$780K Sell
31,897
-1,186
-4% -$26.3K 0.01% 1078
2026
Q1 		$623K Buy
33,083
+8,222
+33% +$159K 0.01% 1097
2025
Q4 		$406K Buy
+24,861
New +$459K 0.01% 1140

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

Summit Trail Advisors's PRMB Position: Q2 2026 in Review

Summit Trail Advisors reduced its Primo Brands (PRMB) stake by 3.6% in Q2 2026, selling an estimated $26.3K and leaving 31,897 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #1078.

Summit Trail Advisors first reported a position in PRMB in Q4 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Summit Trail Advisors held 31,897 shares of Primo Brands worth $780K as of Q2 2026.
  • Summit Trail Advisors sold 1,186 Primo Brands shares in Q2 2026, an estimated $26.3K.
  • Primo Brands made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1078 holding.
  • Summit Trail Advisors first reported a position in Primo Brands in Q4 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.