MONTAG & CALDWELL, LLC PRMB PRIMO BRANDS CORPORATION

Ownership history in MONTAG & CALDWELL, LLC  ·  2 quarters on record

AI Ownership Summary

MONTAG & CALDWELL, LLC reported PRIMO BRANDS CORPORATION (PRMB) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q2. Peak portfolio weight reached 0.35% in 2025 Q1. The latest visible filing shows PRMB at 0.28% 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 MONTAG & CALDWELL, LLC's position in PRIMO BRANDS CORPORATION, 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
2025 Q2

PRMB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 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.

How MONTAG & CALDWELL, 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 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 43,076 0% 0.28% $1.3M 2025-08-14 (Est.) $24.18
2025 Q1 INITIATED 43,076 0.35% $1.5M 2025-05-13 $31.58

FAQ About MONTAG & CALDWELL, 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 MONTAG & CALDWELL, LLC reported owning PRMB?

MONTAG & CALDWELL, LLC reported PRMB across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q2.

What was the largest reported PRMB position in MONTAG & CALDWELL, LLC's portfolio?

The largest reported portfolio weight for PRMB was 0.35% in 2025 Q1.

What is the latest reported PRMB position on this page?

The most recent filing on this page is 2025 Q2, when MONTAG & CALDWELL, LLC reported 43,076 shares, equal to 0.28% of portfolio, with an estimated market value of $1.3M.

What does the chart on this PRMB ownership page compare?

The chart compares MONTAG & CALDWELL, 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.

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