State Board of Administration of Florida Retirement System’s Primo Brands PRMB Stock Holding History

State Board of Administration of Florida Retirement System’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	$3.15M	Sell	128,861 -5,750	-4%	-$128K	0.01%	962
2026 Q1	$2.53M	Buy	134,611 +9,152	+7%	+$177K	﹤0.01%	969
2025 Q4	$2.05M	Buy	125,459 +27,319	+28%	+$505K	﹤0.01%	1028
2025 Q3	$2.17M	Buy	98,140 +50,073	+104%	+$1.3M	﹤0.01%	1012
2025 Q2	$1.42M	Sell	48,067 -13,831	-22%	-$442K	﹤0.01%	1106
2025 Q1	$2.2M	Buy	+61,898	New	+$2.02M	﹤0.01%	967

Other funds holding PRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PRMB Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Primo Brands (PRMB) stake by 4.3% in Q2 2026, selling an estimated $128K and leaving 128,861 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #962.

State Board of Administration of Florida Retirement System first reported a position in PRMB in Q1 2025 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

State Board of Administration of Florida Retirement System held 128,861 shares of Primo Brands worth $3.15M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 5,750 Primo Brands shares in Q2 2026, an estimated $128K.
Primo Brands made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #962 holding.
State Board of Administration of Florida Retirement System first reported a position in Primo Brands in Q1 2025 and has held it in 6 quarters since.
190 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.