Assenagon Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Assenagon Asset Management’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,286	Closed	-$1.87M	–	1192
2025 Q4	$1.87M	Hold	30,286	–	–	﹤0.01%	837
2025 Q3	$1.89M	Buy	+30,286	New	+$2.11M	﹤0.01%	824
2025 Q2	–	Sell	-12,440	Closed	-$1.07M	–	1219
2025 Q1	$1.07M	Sell	12,440 -34,491	-73%	-$2.83M	﹤0.01%	883
2024 Q4	$3.66M	Buy	46,931 +29,649	+172%	+$2.3M	0.01%	766
2024 Q3	$1.25M	Hold	17,282	–	–	﹤0.01%	1087
2024 Q2	$1.19M	Hold	17,282	–	–	﹤0.01%	1053
2024 Q1	$1.25M	Sell	17,282 -1,130	-6%	-$75.6K	﹤0.01%	1001
2023 Q4	$1.13M	Hold	18,412	–	–	﹤0.01%	1069
2023 Q3	$1.05M	Buy	+18,412	New	+$1.11M	﹤0.01%	1029
2023 Q2	–	Sell	-80,670	Closed	-$5.05M	–	1434
2023 Q1	$5.05M	Buy	80,670 +30,383	+60%	+$1.9M	0.02%	569
2022 Q4	$3.15M	Buy	+50,287	New	+$2.88M	0.01%	662
2022 Q3	–	Sell	-208,798	Closed	-$12.3M	–	1498
2022 Q2	$12.3M	Sell	208,798 -23,974	-10%	-$1.32M	0.05%	323
2022 Q1	$12.3M	Buy	232,772 +99,042	+74%	+$5.72M	0.03%	315
2021 Q4	$8.11M	Buy	+133,730	New	+$7.94M	0.02%	386
2021 Q2	–	Sell	-35,440	Closed	-$1.56M	–	1362
2021 Q1	$1.56M	Buy	+35,440	New	+$1.49M	0.01%	777

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's PBH Position: Q1 2026 in Review

Assenagon Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2026, closing a stake of 30,286 shares — an estimated $1.87M sold.

Assenagon Asset Management first reported a position in PBH in Q1 2021 and held it in 15 quarters. The position peaked at $12.3M in Q1 2022. 355 funds tracked by Wall St. Rank hold PBH as of Q1 2026.

Assenagon Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2026 after selling out during the quarter.
Assenagon Asset Management sold 30,286 Prestige Consumer Healthcare shares in Q1 2026, an estimated $1.87M.
Assenagon Asset Management first reported a position in Prestige Consumer Healthcare in Q1 2021 and held it in 15 quarters.
Assenagon Asset Management's Prestige Consumer Healthcare position peaked at $12.3M in Q1 2022.
355 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.