New York State Common Retirement Fund
PRMB

New York State Common Retirement Fund’s Primo Brands PRMB Stock Holding History

New York State Common Retirement Fund’s Portfolio PRMB Stock Details PRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.9M Buy
897,665
+35,317
+4% +$784K 0.03% 437
2026
Q1 		$16.2M Buy
862,348
+224,365
+35% +$4.33M 0.02% 505
2025
Q4 		$10.4M Buy
637,983
+77,953
+14% +$1.44M 0.01% 708
2025
Q3 		$12.4M Hold
560,030
– – 0.02% 650
2025
Q2 		$16.6M Sell
560,030
-17,580
-3% -$562K 0.02% 530
2025
Q1 		$20.5M Sell
577,610
-279,886
-33% -$9.14M 0.03% 407
2024
Q4 		$26.4M Buy
+857,496
New +$25.4M 0.04% 354

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

New York State Common Retirement Fund's PRMB Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Primo Brands (PRMB) stake by 4.1% in Q2 2026, buying an estimated $784K and bringing the position to 897,665 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #437.

New York State Common Retirement Fund first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q4 2024. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • New York State Common Retirement Fund held 897,665 shares of Primo Brands worth $21.9M as of Q2 2026.
  • New York State Common Retirement Fund bought 35,317 Primo Brands shares in Q2 2026, an estimated $784K.
  • Primo Brands made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #437 holding.
  • New York State Common Retirement Fund first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • New York State Common Retirement Fund's Primo Brands position peaked at $26.4M in Q4 2024.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.