CAPTRUST Financial Advisors
PBH icon

CAPTRUST Financial Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

CAPTRUST Financial Advisors’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 		$296K Sell
6,255
-4,961
-44% -$255K ﹤0.01% 2607
2026
Q1 		$665K Buy
11,216
+7,242
+182% +$470K ﹤0.01% 1843
2025
Q4 		$245K Sell
3,974
-106
-3% -$6.49K ﹤0.01% 2389
2025
Q3 		$255K Buy
+4,080
New +$284K ﹤0.01% 2287
2025
Q2 		– Sell
-2,336
Closed -$201K – 2578
2025
Q1 		$201K Buy
+2,336
New +$192K ﹤0.01% 2161
2024
Q1 		– Sell
-4,828
Closed -$296K – 2507
2023
Q4 		$296K Sell
4,828
-180
-4% -$10.7K ﹤0.01% 2119
2023
Q3 		$286K Buy
5,008
+45
+0.9% +$2.72K ﹤0.01% 2019
2023
Q2 		$295K Buy
4,963
+437
+10% +$26.2K ﹤0.01% 1994
2023
Q1 		$283K Buy
4,526
+438
+11% +$27.3K ﹤0.01% 1787
2022
Q4 		$256K Buy
+4,088
New +$234K ﹤0.01% 1777
2022
Q3 		– Sell
-3,011
Closed -$177K – 3436
2022
Q2 		$177K Buy
3,011
+252
+9% +$13.9K ﹤0.01% 1779
2022
Q1 		$146K Buy
2,759
+1,060
+62% +$61.2K ﹤0.01% 1967
2021
Q4 		$103K Buy
1,699
+544
+47% +$32.3K ﹤0.01% 2145
2021
Q3 		$65K Sell
1,155
-324
-22% -$17.8K ﹤0.01% 2404
2021
Q2 		$77K Buy
1,479
+610
+70% +$29.3K ﹤0.01% 2218
2021
Q1 		$38K Buy
869
+769
+769% +$32.3K ﹤0.01% 2607
2020
Q4 		$3K Buy
100
+79
+376% +$2.81K ﹤0.01% 3021
2020
Q3 		$1K Buy
+21
New +$781 ﹤0.01% 2936
2020
Q2 		– Sell
-2,131
Closed -$79K – 2877
2020
Q1 		$79K Buy
+2,131
New +$82.8K ﹤0.01% 1223
2019
Q4 		– Sell
-2,227
Closed -$77K – 1560
2019
Q3 		$77K Hold
2,227
– – ﹤0.01% 855
2019
Q2 		$71K Sell
2,227
-17
-0.8% -$505 ﹤0.01% 869
2019
Q1 		$67K Buy
2,244
+16
+0.7% +$459 ﹤0.01% 831
2018
Q4 		$69K Buy
2,228
+428
+24% +$15.6K ﹤0.01% 686
2018
Q3 		$68K Buy
1,800
+504
+39% +$19.1K ﹤0.01% 694
2018
Q2 		$50K Buy
1,296
+285
+28% +$9.61K ﹤0.01% 678
2018
Q1 		$33K Buy
1,011
+20
+2% +$767 ﹤0.01% 703
2017
Q4 		$44K Buy
+991
New +$45.1K ﹤0.01% 613

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

CAPTRUST Financial Advisors's PBH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Prestige Consumer Healthcare (PBH) stake by 44% in Q2 2026, selling an estimated $255K and leaving 6,255 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

CAPTRUST Financial Advisors first reported a position in PBH in Q4 2017 and has held it in 27 quarters since. The position peaked at $665K in Q1 2026. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,255 shares of Prestige Consumer Healthcare worth $296K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,961 Prestige Consumer Healthcare shares in Q2 2026, an estimated $255K.
  • Prestige Consumer Healthcare made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2607 holding.
  • CAPTRUST Financial Advisors first reported a position in Prestige Consumer Healthcare in Q4 2017 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Prestige Consumer Healthcare position peaked at $665K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.