PRMB · Primo Brands Corp · Held by Funds
$19.05
-0.20 (-1.04%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$7.07B
Shares
362.35M
Volume · Sep 30
3.59M
Avg daily vol (3M)
3.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRMB
298 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 10,139,995 | $247,821,478 | 2.75% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 8,618,011 | $195,628,850 | 0.79% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,476,440 | $182,724,194 | 0.01% | Long | 2026-06-30 | |
| Columbia Overseas Value Fund | — | 5,804,692 | $143,956,362 | 2.12% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,410,576 | $132,234,477 | 0.07% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 5,027,600 | $122,874,544 | 0.91% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 3,290,057 | $80,408,993 | 2.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,121,452 | $76,288,287 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,830,230 | $69,170,821 | 0.07% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 2,175,100 | $49,374,770 | 0.47% | Long | 2026-07-31 | |
| First Trust Water ETF | FIW | 1,695,797 | $41,445,279 | 2.23% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,562,700 | $38,754,960 | 0.02% | Long | 2026-05-31 | |
| BARON DISCOVERY FUND | — | 1,575,000 | $38,493,000 | 2.10% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,521,162 | $37,724,818 | 0.41% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 1,616,206 | $36,687,876 | 0.80% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,282,151 | $31,797,345 | 0.07% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,287,686 | $31,471,046 | 1.09% | Long | 2026-06-30 | |
| William Blair Small-Mid Cap Growth Fund | — | 1,180,673 | $28,855,648 | 2.19% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,002,165 | $24,492,913 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 1,009,200 | $22,908,840 | 0.81% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 981,816 | $22,287,223 | 0.02% | Long | 2026-07-31 | |
| Columbia Overseas Core Fund | — | 873,810 | $21,670,488 | 2.17% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 924,664 | $20,989,873 | 0.04% | Long | 2026-07-31 | |
| Columbia Global Value Fund | — | 817,429 | $20,272,239 | 2.29% | Long | 2026-05-31 | |
| William Blair Small Cap Growth Fund | — | 826,166 | $20,191,497 | 1.65% | Long | 2026-06-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 849,028 | $19,272,936 | 2.53% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 817,772 | $18,563,424 | 0.11% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 756,475 | $18,488,249 | 0.01% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 769,632 | $17,470,646 | 0.47% | Long | 2026-07-31 | |
| Nuveen Mid Cap Value Fund | — | 751,143 | $17,050,946 | 1.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 749,356 | $17,010,381 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 673,758 | $16,709,198 | 0.11% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 557,000 | $13,813,600 | 0.63% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 546,123 | $13,347,246 | 0.02% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 569,179 | $12,920,363 | 0.54% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 500,000 | $12,220,000 | 1.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 472,571 | $11,719,761 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 379,015 | $9,399,572 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 375,315 | $9,172,699 | 0.06% | Long | 2026-06-30 | |
| Columbia Select Small Cap Value Fund | — | 355,228 | $8,809,654 | 2.18% | Long | 2026-05-31 | |
| Clarkston Partners Fund | — | 350,000 | $8,554,000 | 2.94% | Long | 2026-06-30 | |
| The Institutional U.S. Equity Portfolio | HCIGX | 336,514 | $8,224,402 | 0.26% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 335,350 | $8,195,954 | 2.42% | Long | 2026-06-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 349,997 | $7,944,932 | 0.53% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 324,771 | $7,937,403 | 0.31% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 324,026 | $7,919,195 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 288,678 | $7,055,290 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 267,636 | $6,637,373 | 0.01% | Long | 2026-05-31 | |
| Heartland Value Plus Fund | — | 265,000 | $6,476,600 | 1.96% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 263,300 | $6,435,052 | 0.53% | Long | 2026-06-30 |
Showing 1–50 of 298 positions