TAM
PRMB

Tocqueville Asset Management’s Primo Brands PRMB Stock Holding History

Tocqueville Asset Management’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 		– Sell
-60,500
Closed -$989K – 603
2025
Q4 		$989K Hold
60,500
– – 0.01% 383
2025
Q3 		$1.34M Hold
60,500
– – 0.02% 337
2025
Q2 		$1.79M Hold
60,500
– – 0.03% 298
2025
Q1 		$2.15M Hold
60,500
– – 0.04% 266
2024
Q4 		$1.86M Buy
+60,500
New +$1.79M 0.03% 290

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tocqueville Asset Management's PRMB Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 60,500 shares — an estimated $989K sold.

Tocqueville Asset Management first reported a position in PRMB in Q4 2024 and held it in 5 quarters. The position peaked at $2.15M in Q1 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 60,500 Primo Brands shares in Q1 2026, an estimated $989K.
  • Tocqueville Asset Management first reported a position in Primo Brands in Q4 2024 and held it in 5 quarters.
  • Tocqueville Asset Management's Primo Brands position peaked at $2.15M in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.