Bank of New York Mellon’s Prestige Consumer Healthcare PBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.4M Buy
325,275
+13,934
+4% +$716K ﹤0.01% 1788
2026
Q1
$18.5M Sell
311,341
-13,557
-4% -$880K ﹤0.01% 1588
2025
Q4
$20M Sell
324,898
-27,202
-8% -$1.67M ﹤0.01% 1539
2025
Q3
$22M Sell
352,100
-21,056
-6% -$1.47M ﹤0.01% 1501
2025
Q2
$29.8M Buy
373,156
+649
+0.2% +$54.3K 0.01% 1299
2025
Q1
$32M Sell
372,507
-12,337
-3% -$1.01M 0.01% 1232
2024
Q4
$30.1M Sell
384,844
-10,405
-3% -$808K 0.01% 1326
2024
Q3
$28.5M Sell
395,249
-48,445
-11% -$3.43M 0.01% 1361
2024
Q2
$30.5M Sell
443,694
-14,683
-3% -$995K 0.01% 1325
2024
Q1
$33.3M Sell
458,377
-25,395
-5% -$1.7M 0.01% 1277
2023
Q4
$29.6M Sell
483,772
-6,177
-1% -$367K 0.01% 1386
2023
Q3
$28M Sell
489,949
-20,905
-4% -$1.26M 0.01% 1355
2023
Q2
$30.4M Sell
510,854
-23,947
-4% -$1.43M 0.01% 1310
2023
Q1
$33.5M Sell
534,801
-11,776
-2% -$735K 0.01% 1251
2022
Q4
$34.2M Sell
546,577
-32,126
-6% -$1.84M 0.01% 1230
2022
Q3
$28.8M Buy
578,703
+14,381
+3% +$796K 0.01% 1269
2022
Q2
$33.2M Sell
564,322
-34,350
-6% -$1.89M 0.01% 1230
2022
Q1
$31.7M Sell
598,672
-14,927
-2% -$862K 0.01% 1395
2021
Q4
$37.2M Sell
613,599
-40,813
-6% -$2.42M 0.01% 1347
2021
Q3
$36.7M Buy
654,412
+15,990
+3% +$878K 0.01% 1345
2021
Q2
$33.3M Sell
638,422
-1,590
-0.2% -$76.4K 0.01% 1434
2021
Q1
$28.2M Sell
640,012
-72,830
-10% -$3.06M 0.01% 1500
2020
Q4
$24.9M Buy
712,842
+72,043
+11% +$2.56M 0.01% 1516
2020
Q3
$23.3M Sell
640,799
-4,835
-0.7% -$180K 0.01% 1376
2020
Q2
$24.2M Sell
645,634
-19,636
-3% -$785K 0.01% 1327
2020
Q1
$24.4M Sell
665,270
-23,664
-3% -$919K 0.01% 1169
2019
Q4
$27.9M Buy
688,934
+22,779
+3% +$850K 0.01% 1374
2019
Q3
$23.1M Sell
666,155
-17,145
-3% -$565K 0.01% 1443
2019
Q2
$21.6M Sell
683,300
-773
-0.1% -$23K 0.01% 1528
2019
Q1
$20.5M Sell
684,073
-22,846
-3% -$655K 0.01% 1531
2018
Q4
$21.8M Buy
706,919
+35,048
+5% +$1.28M 0.01% 1414
2018
Q3
$25.5M Buy
671,871
+19,028
+3% +$720K 0.01% 1461
2018
Q2
$25.1M Buy
652,843
+25,355
+4% +$855K 0.01% 1469
2018
Q1
$21.2M Sell
627,488
-19,018
-3% -$730K 0.01% 1540
2017
Q4
$28.7M Sell
646,506
-3,423
-0.5% -$156K 0.01% 1364
2017
Q3
$32.6M Buy
649,929
+7,521
+1% +$384K 0.01% 1252
2017
Q2
$33.9M Buy
642,408
+4,110
+0.6% +$220K 0.01% 1216
2017
Q1
$35.5M Sell
638,298
-207,620
-25% -$11.5M 0.01% 1191
2016
Q4
$44.1M Buy
845,918
+7,390
+0.9% +$357K 0.01% 1006
2016
Q3
$40.5M Sell
838,528
-5,101
-0.6% -$258K 0.01% 1009
2016
Q2
$46.7M Sell
843,629
-100,025
-11% -$5.51M 0.01% 904
2016
Q1
$50.4M Buy
943,654
+277,437
+42% +$13.7M 0.02% 857
2015
Q4
$34.3M Buy
666,217
+14,938
+2% +$742K 0.01% 1048
2015
Q3
$29.4M Buy
651,279
+99,008
+18% +$4.68M 0.01% 1160
2015
Q2
$25.5M Buy
552,271
+10,256
+2% +$449K 0.01% 1298
2015
Q1
$23.2M Buy
542,015
+1,459
+0.3% +$55.6K 0.01% 1387
2014
Q4
$18.8M Sell
540,556
-4,281
-0.8% -$142K ﹤0.01% 1516
2014
Q3
$17.6M Buy
544,837
+39,675
+8% +$1.33M ﹤0.01% 1517
2014
Q2
$17.1M Buy
505,162
+10,602
+2% +$340K ﹤0.01% 1581
2014
Q1
$13.5M Buy
494,560
+5,830
+1% +$173K ﹤0.01% 1707
2013
Q4
$17.5M Buy
488,730
+10,956
+2% +$364K ﹤0.01% 1550
2013
Q3
$14.4M Sell
477,774
-136,493
-22% -$4.46M ﹤0.01% 1614
2013
Q2
$17.9M Buy
+614,267
New +$17.3M 0.01% 1444

Other funds holding PBH

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

Bank of New York Mellon increased its Prestige Consumer Healthcare (PBH) stake by 4.5% in Q2 2026, buying an estimated $716K and bringing the position to 325,275 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Bank of New York Mellon first reported a position in PBH in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.4M in Q1 2016. 148 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Bank of New York Mellon held 325,275 shares of Prestige Consumer Healthcare worth $15.4M as of Q2 2026.
  • Bank of New York Mellon bought 13,934 Prestige Consumer Healthcare shares in Q2 2026, an estimated $716K.
  • Prestige Consumer Healthcare made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1788 holding.
  • Bank of New York Mellon first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Prestige Consumer Healthcare position peaked at $50.4M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

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