US Bancorp’s Primo Brands PRMB Stock Holding History

US Bancorp’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	$815K	Sell	33,364 -502	-1%	-$11.1K	﹤0.01%	1306
2026 Q1	$638K	Buy	33,866 +4,045	+14%	+$78.1K	﹤0.01%	1372
2025 Q4	$488K	Buy	29,821 +26,873	+912%	+$497K	﹤0.01%	1555
2025 Q3	$65.2K	Buy	2,948 +945	+47%	+$24.5K	﹤0.01%	2545
2025 Q2	$59.3K	Buy	2,003 +1,826	+1,032%	+$58.4K	﹤0.01%	2695
2025 Q1	$6.28K	Sell	177 -23,181	-99%	-$757K	﹤0.01%	3590
2024 Q4	$719K	Buy	+23,358	New	+$692K	﹤0.01%	1278

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

US Bancorp's PRMB Position: Q2 2026 in Review

US Bancorp reduced its Primo Brands (PRMB) stake by 1.5% in Q2 2026, selling an estimated $11.1K and leaving 33,364 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

US Bancorp first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

US Bancorp held 33,364 shares of Primo Brands worth $815K as of Q2 2026.
US Bancorp sold 502 Primo Brands shares in Q2 2026, an estimated $11.1K.
Primo Brands made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1306 holding.
US Bancorp first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.