VI
PRMB

Vestcor Inc’s Primo Brands PRMB Stock Holding History

Vestcor Inc’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
2025
Q4 		– Sell
-63,614
Closed -$1.41M – 1254
2025
Q3 		$1.41M Sell
63,614
-112,332
-64% -$2.91M 0.04% 383
2025
Q2 		$5.21M Buy
175,946
+61,800
+54% +$1.98M 0.16% 144
2025
Q1 		$4.05M Buy
+114,146
New +$3.73M 0.14% 162

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vestcor Inc's PRMB Position: Q4 2025 in Review

Vestcor Inc sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 63,614 shares — an estimated $1.41M sold.

Vestcor Inc first reported a position in PRMB in Q1 2025 and held it in 3 quarters. The position peaked at $5.21M in Q2 2025. 355 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Vestcor Inc reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 63,614 Primo Brands shares in Q4 2025, an estimated $1.41M.
  • Vestcor Inc first reported a position in Primo Brands in Q1 2025 and held it in 3 quarters.
  • Vestcor Inc's Primo Brands position peaked at $5.21M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.