VCM
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Versant Capital Management’s Primo Brands PRMB Stock Holding History

Versant Capital 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
Q3 		$95.7K Hold
5,022
– – 0.01% 963
2026
Q2 		$123K Hold
5,022
– – 0.01% 821
2026
Q1 		$94.6K Buy
5,022
+130
+3% +$2.51K 0.01% 890
2025
Q4 		$80K Buy
4,892
+4,576
+1,448% +$84.6K 0.01% 859
2025
Q3 		$6.98K Sell
316
-12
-4% -$311 ﹤0.01% 2076
2025
Q2 		$9.71K Sell
328
-894
-73% -$28.6K ﹤0.01% 1904
2025
Q1 		$43.4K Buy
1,222
+906
+287% +$29.6K 0.01% 925
2024
Q4 		$9.72K Buy
+316
New +$9.37K ﹤0.01% 1411

Other funds holding PRMB

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Versant Capital Management's PRMB Position: Q3 2026 in Review

Versant Capital Management held its Primo Brands (PRMB) position steady in Q3 2026 at 5,022 shares worth $95.7K. The position accounts for 0.01% of the portfolio, ranked #963.

Versant Capital Management first reported a position in PRMB in Q4 2024 and has held it in 8 quarters since. The position peaked at $123K in Q2 2026. 10 funds tracked by Wall St. Rank hold PRMB as of Q3 2026.

  • Versant Capital Management held 5,022 shares of Primo Brands worth $95.7K as of Q3 2026.
  • Versant Capital Management left its Primo Brands share count unchanged in Q3 2026.
  • Primo Brands made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #963 holding.
  • Versant Capital Management first reported a position in Primo Brands in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Primo Brands position peaked at $123K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Primo Brands as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.