Knights of Columbus Asset Advisors LLC PRMB — PRIMO BRANDS CORPORATION CLASS

Ownership history in Knights of Columbus Asset Advisors LLC  ·  5 quarters on record

AI Ownership Summary

Knights of Columbus Asset Advisors LLC reported PRIMO BRANDS CORPORATION CLASS (PRMB) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.24% in 2024 Q4. The latest visible filing shows PRMB at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Knights of Columbus Asset Advisors LLC's position in PRIMO BRANDS CORPORATION CLASS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PRMB was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRMB stock page Knights of Columbus Asset Advisors LLC fund profile Knights of Columbus Asset Advisors LLC full holdings
How Knights of Columbus Asset Advisors LLC held PRMB — position size vs. price
% of Fund (quarterly)    PRMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 175,135 +5,786 +3.4% 0.21% $4.3M 2026-07-31 $22.58
2026 Q1 ADDED — — — 169,349 +68,769 +68.4% 0.18% $3.2M 2026-05-11 $23.38
2025 Q2 ADDED — — — 100,580 +11,380 +12.8% 0.18% $3.0M 2025-07-22 $28.24
2025 Q1 REDUCED 23.3% -16.3% ✅ 89,200 -27,142 -23.3% 0.22% $3.2M 2025-05-07 $31.90
2024 Q4 INITIATED — — — 116,342 — — 0.24% $3.6M 2025-02-11 $32.47

🏢 Other funds also holding PRMB

As of 2026 Q3 — sorted by position size

Artemis Investment Management LLP 3Y 7Y 0.11% REYL & Cie S.A. 0.07% Versant Capital Management, Inc 3Y 7Y 0.01% Hickory Point Bank & Trust 0.0% GAMMA Investing LLC 0.0% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% Planning Strategies Inc. 0.0%

FAQ About Knights of Columbus Asset Advisors LLC and PRMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Knights of Columbus Asset Advisors LLC reported owning PRMB?

Knights of Columbus Asset Advisors LLC reported PRMB across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PRMB position in Knights of Columbus Asset Advisors LLC's portfolio?

The largest reported portfolio weight for PRMB was 0.24% in 2024 Q4.

What is the latest reported PRMB position on this page?

The most recent filing on this page is 2026 Q2, when Knights of Columbus Asset Advisors LLC reported 175,135 shares, equal to 0.21% of portfolio, with an estimated market value of $4.3M.

What does the chart on this PRMB ownership page compare?

The chart compares Knights of Columbus Asset Advisors LLC's quarterly PRMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Knights of Columbus Asset Advisors LLC time their PRMB position?

Based on 13F filing dates vs. subsequent PRMB price moves, Knights of Columbus Asset Advisors LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PRMB relative to SPY over the holding period was +394349.1%.

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