State Street’s Primo Brands PRMB Stock Holding History

State Street’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	$112M	Buy	4,598,451 +95,819	+2%	+$2.13M	﹤0.01%	1414
2026 Q1	$84.8M	Buy	4,502,632 +76,477	+2%	+$1.48M	﹤0.01%	1468
2025 Q4	$72.4M	Buy	4,426,155 +11,953	+0.3%	+$221K	﹤0.01%	1530
2025 Q3	$97.6M	Sell	4,414,202 -35,648	-0.8%	-$922K	﹤0.01%	1345
2025 Q2	$132M	Sell	4,449,850 -111,768	-2%	-$3.57M	﹤0.01%	1161
2025 Q1	$162M	Buy	4,561,618 +527,228	+13%	+$17.2M	0.01%	1010
2024 Q4	$124M	Buy	+4,034,390	New	+$120M	﹤0.01%	1213

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street's PRMB Position: Q2 2026 in Review

State Street increased its Primo Brands (PRMB) stake by 2.1% in Q2 2026, buying an estimated $2.13M and bringing the position to 4,598,451 shares worth $112M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

State Street first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $162M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

State Street held 4,598,451 shares of Primo Brands worth $112M as of Q2 2026.
State Street bought 95,819 Primo Brands shares in Q2 2026, an estimated $2.13M.
Primo Brands made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1414 holding.
State Street first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
State Street's Primo Brands position peaked at $162M in Q1 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.