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Carnegie Lake Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Carnegie Lake 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 		$794K Hold
16,794
– – 0.3% 81
2026
Q1 		$995K Sell
16,794
-980
-6% -$63.6K 0.4% 63
2025
Q4 		$1.1M Sell
17,774
-1,500
-8% -$91.8K 0.42% 59
2025
Q3 		$1.2M Buy
19,274
+5,210
+37% +$363K 0.46% 56
2025
Q2 		$1.12M Sell
14,064
-100
-0.7% -$8.36K 0.44% 62
2025
Q1 		$1.22M Sell
14,164
-236
-2% -$19.4K 0.49% 58
2024
Q4 		$1.12M Hold
14,400
– – 0.45% 60
2024
Q3 		$1.04M Buy
+14,400
New +$1.02M 0.41% 65

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

Carnegie Lake Advisors's PBH Position: Q2 2026 in Review

Carnegie Lake Advisors held its Prestige Consumer Healthcare (PBH) position steady in Q2 2026 at 16,794 shares worth $794K. The position accounts for 0.3% of the portfolio, ranked #81.

Carnegie Lake Advisors first reported a position in PBH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2025. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Carnegie Lake Advisors held 16,794 shares of Prestige Consumer Healthcare worth $794K as of Q2 2026.
  • Carnegie Lake Advisors left its Prestige Consumer Healthcare share count unchanged in Q2 2026.
  • Prestige Consumer Healthcare made up 0.3% of Carnegie Lake Advisors's portfolio in Q2 2026, its #81 holding.
  • Carnegie Lake Advisors first reported a position in Prestige Consumer Healthcare in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Prestige Consumer Healthcare position peaked at $1.22M in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.