Bank of New York Mellon’s Primo Brands PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.9M Buy
1,099,780
+325,590
+42% +$7.22M ﹤0.01% 1452
2026
Q1
$14.6M Buy
774,190
+26,541
+4% +$513K ﹤0.01% 1713
2025
Q4
$12.2M Sell
747,649
-1,015,280
-58% -$18.8M ﹤0.01% 1815
2025
Q3
$39M Buy
1,762,929
+35,144
+2% +$909K 0.01% 1166
2025
Q2
$51.2M Buy
1,727,785
+313,169
+22% +$10M 0.01% 983
2025
Q1
$50.2M Buy
1,414,616
+96,366
+7% +$3.15M 0.01% 962
2024
Q4
$40.6M Buy
+1,318,250
New +$39.1M 0.01% 1148

Other funds holding PRMB

Bank of New York Mellon's PRMB Position: Q2 2026 in Review

Bank of New York Mellon increased its Primo Brands (PRMB) stake by 42% in Q2 2026, buying an estimated $7.22M and bringing the position to 1,099,780 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Bank of New York Mellon first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.2M in Q2 2025. 153 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Bank of New York Mellon held 1,099,780 shares of Primo Brands worth $26.9M as of Q2 2026.
  • Bank of New York Mellon bought 325,590 Primo Brands shares in Q2 2026, an estimated $7.22M.
  • Primo Brands made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1452 holding.
  • Bank of New York Mellon first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Bank of New York Mellon's Primo Brands position peaked at $51.2M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.