As of the latest SEC filings, Primo Brands Corp (PRMB) is held by 484 institutional funds. The largest fund shareholder is Undiscovered Managers Behavioral Value Fund (UBVVX), holding an estimated $209,453,527.85 in market value, representing 2.42% of its portfolio.
Funds holding Primo Brands Corp (PRMB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRMB
- CIK:
- 0002042694
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 2.42% | $209,453,527.85 | 11,123,395 | Mar 31, 2026 | May 29, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.74% | $175,870,881.16 | 8,629,582 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $141,593,747.89 | 7,519,583 | Mar 31, 2026 | May 28, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 2.02% | $138,621,588.84 | 6,112,063 | Feb 28, 2026 | Apr 27, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $102,703,339.20 | 5,454,240 | Mar 31, 2026 | May 28, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 0.74% | $94,669,708.00 | 5,027,600 | Mar 31, 2026 | May 27, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $65,523,404.52 | 2,889,039 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 1.78% | $64,969,751.56 | 3,450,332 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.62% | $60,057,822.00 | 2,946,900 | Apr 30, 2026 | Jun 26, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.91% | $57,914,122.68 | 57,864,937 | Feb 28, 2026 | Apr 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.15% | $57,403,367.98 | 3,048,506 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.41% | $56,950,027.50 | 56,625,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $52,307,593.38 | 2,777,886 | Mar 31, 2026 | May 28, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.83% | $32,491,522.77 | 1,725,519 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.33% | $32,420,991.96 | 1,429,497 | Feb 28, 2026 | Apr 28, 2026 |
|
FLKSX
Fidelity Low-Priced Stock K6 Fund
|
MF | Fidelity | 0.75% | $32,272,443.30 | 1,583,535 | Apr 30, 2026 | Jun 26, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.99% | $31,838,728.32 | 1,403,824 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $29,944,245.24 | 1,320,293 | Feb 28, 2026 | Apr 24, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 1.81% | $29,657,250.00 | 1,575,000 | Mar 31, 2026 | May 22, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.00% | $28,466,516.12 | 1,511,764 | Mar 31, 2026 | May 29, 2026 |
|
WSMDX
William Blair Small-Mid Cap Growth Fund
|
MF | Independent / Boutique | 2.22% | $25,012,698.69 | 1,328,343 | Mar 31, 2026 | May 28, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 1.30% | $24,957,072.00 | 1,100,400 | Feb 28, 2026 | Apr 24, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.71% | $21,050,502.00 | 1,032,900 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.45% | $20,983,461.98 | 20,924,664 | Mar 31, 2026 | May 28, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 1.99% | $20,290,004.28 | 894,621 | Feb 28, 2026 | Apr 27, 2026 |
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