Tacita Capital’s Primo Brands PRMB Stock Holding History

Tacita Capital’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	$1.94M	Hold	79,500	–	–	1.05%	29
2026 Q1	$1.5M	Hold	79,500	–	–	0.89%	32
2025 Q4	$1.3M	Hold	79,500	–	–	0.75%	38
2025 Q3	$1.76M	Hold	79,500	–	–	1.06%	30
2025 Q2	$2.35M	Hold	79,500	–	–	1.51%	26
2025 Q1	$2.82M	Hold	79,500	–	–	2.03%	16
2024 Q4	$2.45M	Buy	+79,500	New	+$2.36M	1.75%	22

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tacita Capital's PRMB Position: Q2 2026 in Review

Tacita Capital held its Primo Brands (PRMB) position steady in Q2 2026 at 79,500 shares worth $1.94M. The position accounts for 1.05% of the portfolio, ranked #29.

Tacita Capital first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.82M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Tacita Capital held 79,500 shares of Primo Brands worth $1.94M as of Q2 2026.
Tacita Capital left its Primo Brands share count unchanged in Q2 2026.
Primo Brands made up 1.05% of Tacita Capital's portfolio in Q2 2026, its #29 holding.
Tacita Capital first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
Tacita Capital's Primo Brands position peaked at $2.82M in Q1 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.