Wellington Management Group
PRMB

Wellington Management Group’s Primo Brands PRMB Stock Holding History

Wellington Management Group’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 		$4.49M Buy
+183,868
New +$4.08M ﹤0.01% 1468
2025
Q4 		– Sell
-54,941
Closed -$1.21M – 2114
2025
Q3 		$1.21M Sell
54,941
-565,786
-91% -$14.6M ﹤0.01% 1737
2025
Q2 		$18.4M Sell
620,727
-221,507
-26% -$7.08M ﹤0.01% 994
2025
Q1 		$29.9M Sell
842,234
-568,645
-40% -$18.6M 0.01% 833
2024
Q4 		$43.4M Buy
+1,410,879
New +$41.8M 0.01% 745

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group's PRMB Position: Q2 2026 in Review

Wellington Management Group opened a new position in Primo Brands (PRMB) in Q2 2026: 183,868 shares worth $4.49M. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in PRMB as recently as Q3 2025.

Wellington Management Group first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. The position peaked at $43.4M in Q4 2024. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Wellington Management Group held 183,868 shares of Primo Brands worth $4.49M as of Q2 2026.
  • Primo Brands was a new Wellington Management Group position in Q2 2026.
  • Primo Brands made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1468 holding.
  • Wellington Management Group first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
  • Wellington Management Group's Primo Brands position peaked at $43.4M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.