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 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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return