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PRMB · Primo Brands Corp · Held by Funds

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$23.88 +0.07 (+0.29%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$8.63B
Shares
361.55M
Volume · Nov 13 2.61M Avg daily vol (3M) 4.66M

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.

Fund Ownership of PRMB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.44% 5,211,170
Index ETFs 8.03% 29,034,016
Active ETFs 0.33% 1,178,571
Active funds 16.53% 59,777,485
Unclassified 0.12% 417,136
All registered funds 26.45% 95,618,378
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PRMB

303 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 10,139,995 $247,821,478 2.75%
Fidelity Low-Priced Stock Fund 8,618,011 $195,628,850 0.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,476,440 $182,724,194 0.01%
VANGUARD SMALL-CAP INDEX FUND 5,410,576 $132,234,477 0.07%
Allspring Special Mid Cap Value Fund 5,027,600 $122,874,544 0.91%
Columbia Overseas Value Fund 5,297,721 $120,893,993 1.74%
Columbia Variable Portfolio - Overseas Core Fund 3,290,057 $80,408,993 2.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,121,452 $76,288,287 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 2,830,230 $69,170,821 0.07%
Fidelity Value Fund 2,175,100 $49,374,770 0.47%
First Trust Water ETF 1,695,797 $41,445,279 2.23%
BARON DISCOVERY FUND 1,575,000 $38,493,000 2.10%
Fidelity Low-Priced Stock K6 Fund 1,616,206 $36,687,876 0.80%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,562,700 $35,660,814 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 1,499,383 $34,215,920 0.37%
JPMorgan Small Cap Equity Fund 1,287,686 $31,471,046 1.09%
Fidelity Extended Market Index Fund 1,287,957 $29,391,179 0.07%
William Blair Small-Mid Cap Growth Fund 1,180,673 $28,855,648 2.19%
iShares Russell Mid-Cap ETF 1,002,165 $24,492,913 0.04%
Fidelity Series Intrinsic Opportunities Fund 1,009,200 $22,908,840 0.81%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 981,816 $22,287,223 0.02%
Fidelity Mid Cap Index Fund 924,664 $20,989,873 0.04%
William Blair Small Cap Growth Fund 826,166 $20,191,497 1.65%
Rockefeller U.S. Small-Mid Cap ETF 849,028 $19,272,936 2.53%
U.S. Targeted Value Portfolio 817,772 $18,563,424 0.11%
Columbia Overseas Core Fund 810,584 $18,497,527 1.81%
College Retirement Equities Fund - Total Global Stock Account 756,475 $18,488,249 0.01%
American Beacon Small Cap Value Fund 769,632 $17,470,646 0.47%
Nuveen Mid Cap Value Fund 751,143 $17,050,946 1.01%
Dimensional U.S. Targeted Value ETF 749,356 $17,010,381 0.12%
Schwab U.S. Mid-Cap ETF 732,369 $16,712,661 0.11%
Columbia Global Value Fund 720,994 $16,453,083 1.79%
iShares Russell 1000 Value ETF 546,123 $13,347,246 0.02%
Fidelity Mid Cap Value Fund 569,179 $12,920,363 0.54%
Fidelity Total Market Index Fund 504,258 $11,507,168 0.01%
Heartland Value Fund 600,000 $11,430,000 1.04%
Fidelity Series Total Market Index Fund 413,666 $9,439,858 0.01%
iShares Russell Mid-Cap Value ETF 375,315 $9,172,699 0.06%
Clarkston Partners Fund 350,000 $8,554,000 2.94%
The Institutional U.S. Equity Portfolio 336,514 $8,224,402 0.26%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 335,350 $8,195,954 2.42%
Columbia Select Small Cap Value Fund 358,771 $8,187,154 2.01%
Fidelity Fundamental Small-Mid Cap ETF 349,997 $7,944,932 0.53%
JNL Multi-Manager Small Cap Growth Fund 324,771 $7,937,403 0.31%
iShares Core S&P Total U.S. Stock Market ETF 324,026 $7,919,195 0.01%
Bridge Builder Small/Mid Cap Growth Fund 288,678 $7,055,290 0.06%
Schwab Fundamental U.S. Small Company ETF 307,996 $7,028,469 0.08%
Schwab U.S. Large-Cap ETF 282,314 $6,442,405 0.01%
VIP Value Strategies Portfolio 263,300 $6,435,052 0.53%
Bridge Builder Tax Managed Small/Mid Cap Fund 258,577 $6,319,622 0.18%
Showing 1–50 of 303 positions
Key facts CIK 2042694 CUSIP 741623102 13F (30d) 287 filings 276 filers Visit website Investor relations