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Cape Investment Advisory’s Prestige Consumer Healthcare PBH Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-74
Closed -$6.36K – 1234
2025
Q1 		$6.36K Hold
74
– – ﹤0.01% 691
2024
Q4 		$5.78K Hold
74
– – ﹤0.01% 704
2024
Q3 		$5.33K Hold
74
– – ﹤0.01% 688
2024
Q2 		$5.09K Buy
74
+56
+311% +$3.79K ﹤0.01% 658
2024
Q1 		$1.31K Buy
+18
New +$1.2K ﹤0.01% 820

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cape Investment Advisory's PBH Position: Q2 2025 in Review

Cape Investment Advisory sold out of Prestige Consumer Healthcare (PBH) in Q2 2025, closing a stake of 74 shares — an estimated $6.36K sold.

Cape Investment Advisory first reported a position in PBH in Q1 2024 and held it in 5 quarters. The position peaked at $6.36K in Q1 2025. 378 funds tracked by Wall St. Rank hold PBH as of Q2 2025.

  • Cape Investment Advisory reported no remaining Prestige Consumer Healthcare position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 74 Prestige Consumer Healthcare shares in Q2 2025, an estimated $6.36K.
  • Cape Investment Advisory first reported a position in Prestige Consumer Healthcare in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Prestige Consumer Healthcare position peaked at $6.36K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.