Treasurer of the State of North Carolina
PRMB

Treasurer of the State of North Carolina’s Primo Brands PRMB Stock Holding History

Treasurer of the State of North Carolina’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 		$2.03M Buy
107,957
+390
+0.4% +$7.54K 0.01% 842
2025
Q4 		$1.76M Sell
107,567
-7,867
-7% -$145K 0.01% 884
2025
Q3 		$2.55M Sell
115,434
-4,496
-4% -$116K 0.01% 833
2025
Q2 		$3.55M Buy
+119,930
New +$3.83M 0.01% 752

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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Treasurer of the State of North Carolina's PRMB Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Primo Brands (PRMB) stake by 0.36% in Q1 2026, buying an estimated $7.54K and bringing the position to 107,957 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #842.

Treasurer of the State of North Carolina first reported a position in PRMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.55M in Q2 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Treasurer of the State of North Carolina held 107,957 shares of Primo Brands worth $2.03M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 390 Primo Brands shares in Q1 2026, an estimated $7.54K.
  • Primo Brands made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #842 holding.
  • Treasurer of the State of North Carolina first reported a position in Primo Brands in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Primo Brands position peaked at $3.55M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.