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Blue Trust Inc’s Prestige Consumer Healthcare PBH Stock Holding History

Blue Trust Inc’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
Q2 		$67.2K Buy
1,422
+1,190
+513% +$61.2K ﹤0.01% 1218
2026
Q1 		$13.8K Sell
232
-108
-32% -$7.01K ﹤0.01% 1753
2025
Q4 		$21K Sell
340
-1,170
-77% -$71.6K ﹤0.01% 1669
2025
Q3 		$94.2K Buy
1,510
+78
+5% +$5.43K ﹤0.01% 1093
2025
Q2 		$114K Sell
1,432
-281
-16% -$23.5K ﹤0.01% 994
2025
Q1 		$147K Sell
1,713
-85
-5% -$6.97K ﹤0.01% 827
2024
Q4 		$140K Buy
1,798
+43
+2% +$3.34K ﹤0.01% 782
2024
Q3 		$121K Buy
1,755
+888
+102% +$62.9K ﹤0.01% 1120
2024
Q2 		$62.9K Buy
867
+448
+107% +$30.4K ﹤0.01% 1161
2024
Q1 		$30.4K Sell
419
-110
-21% -$7.36K ﹤0.01% 1097
2023
Q4 		$30K Buy
529
+143
+37% +$8.49K ﹤0.01% 1140
2023
Q3 		$23K Buy
386
+269
+230% +$16.3K ﹤0.01% 1132
2023
Q2 		$7K Sell
117
-1,261
-92% -$75.5K ﹤0.01% 1428
2023
Q1 		$86K Buy
1,378
+361
+35% +$22.5K ﹤0.01% 819
2022
Q4 		$50K Buy
1,017
+415
+69% +$23.8K ﹤0.01% 919
2022
Q3 		$36K Buy
602
+468
+349% +$25.9K ﹤0.01% 871
2022
Q2 		$7K Buy
+134
New +$7.39K ﹤0.01% 1341

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's PBH Position: Q2 2026 in Review

Blue Trust Inc increased its Prestige Consumer Healthcare (PBH) stake by 513% in Q2 2026, buying an estimated $61.2K and bringing the position to 1,422 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Blue Trust Inc first reported a position in PBH in Q2 2022 and has held it in 17 quarters since. The position peaked at $147K in Q1 2025. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Blue Trust Inc held 1,422 shares of Prestige Consumer Healthcare worth $67.2K as of Q2 2026.
  • Blue Trust Inc bought 1,190 Prestige Consumer Healthcare shares in Q2 2026, an estimated $61.2K.
  • Prestige Consumer Healthcare made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1218 holding.
  • Blue Trust Inc first reported a position in Prestige Consumer Healthcare in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Prestige Consumer Healthcare position peaked at $147K in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.