PRMB · Primo Brands Corp
$24.70
-0.07 (-0.28%)
At close · Aug 14
Market Cap
$8.66B
Shares
362.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRMB
392 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 11,123,395 | $209,453,528 | 2.42% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 8,629,582 | $175,870,881 | 0.74% | Long | 2026-04-30 | |
| Columbia Overseas Value Fund | — | 5,804,692 | $143,956,362 | 2.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,519,583 | $141,593,748 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 7,663,543 | $125,298,928 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,454,240 | $102,703,339 | 0.06% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 5,027,600 | $94,669,708 | 0.74% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 5,460,454 | $89,278,423 | 0.05% | Long | 2025-12-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 3,450,332 | $64,969,752 | 1.78% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 2,946,900 | $60,057,822 | 0.62% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,048,506 | $57,403,368 | 0.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,777,886 | $52,307,593 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 3,076,593 | $50,302,296 | 0.13% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 2,712,879 | $44,355,572 | 0.05% | Long | 2025-12-31 | |
| First Trust Water ETF | ACYN | 2,371,209 | $38,769,267 | 2.05% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,562,700 | $38,754,960 | 0.02% | Long | 2026-05-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,521,162 | $37,724,818 | 0.41% | Long | 2026-05-31 | |
| First Trust Water ETF | — | 1,725,519 | $32,491,523 | 1.83% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 1,583,535 | $32,272,443 | 0.75% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,282,151 | $31,797,345 | 0.07% | Long | 2026-05-31 | |
| BARON DISCOVERY FUND | — | 1,575,000 | $29,657,250 | 1.81% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 1,180,673 | $28,855,648 | 2.19% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 1,511,764 | $28,466,516 | 1.00% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 1,396,065 | $21,904,260 | 0.25% | Long | 2025-11-30 | |
| Columbia Overseas Core Fund | — | 873,810 | $21,670,488 | 2.17% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 1,032,900 | $21,050,502 | 0.71% | Long | 2026-04-30 | |
| Columbia Global Value Fund | — | 817,429 | $20,272,239 | 2.29% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 992,641 | $20,230,024 | 0.02% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 826,166 | $20,191,497 | 1.65% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | — | 934,078 | $19,036,510 | 0.04% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 982,484 | $18,500,174 | 0.04% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 933,958 | $17,689,165 | 0.04% | Long | 2026-01-31 | |
| Schwab U.S. Mid-Cap ETF | — | 673,758 | $16,709,198 | 0.11% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 954,665 | $15,608,773 | 0.03% | Long | 2025-12-31 | |
| Nuveen Mid Cap Value Fund | — | 755,317 | $15,393,360 | 0.92% | Long | 2026-04-30 | |
| Fidelity Mid Cap Value Fund | — | 693,179 | $14,126,988 | 0.67% | Long | 2026-04-30 | |
| Fidelity Advisor Value Strategies Fund | — | 557,000 | $13,813,600 | 0.63% | Long | 2026-05-31 | |
| VIP Value Strategies Portfolio | — | 634,600 | $11,949,518 | 1.17% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 576,259 | $11,744,158 | 0.31% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 472,571 | $11,719,761 | 0.01% | Long | 2026-05-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 574,674 | $11,711,856 | 1.55% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 584,917 | $11,013,987 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 668,339 | $10,486,239 | 0.09% | Long | 2025-11-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 594,997 | $9,728,201 | 0.01% | Long | 2025-12-31 | |
| Fidelity Series Total Market Index Fund | — | 379,015 | $9,399,572 | 0.01% | Long | 2026-05-31 | |
| Columbia Select Small Cap Value Fund | — | 355,228 | $8,809,654 | 2.18% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 463,453 | $8,777,800 | 0.18% | Long | 2026-01-31 | |
| Heartland Value Fund | — | 450,000 | $8,473,500 | 0.87% | Long | 2026-03-31 | |
| Clarkston Partners Fund | — | 440,000 | $8,285,200 | 2.65% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 397,300 | $7,481,159 | 2.11% | Long | 2026-03-31 |
Showing 1–50 of 392 positions
Key facts
CIK
2042694
CUSIP
741623102
13F (30d)
383 filings
362 filers
Visit website
Investor relations