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Choreo LLC’s Prestige Consumer Healthcare PBH Stock Holding History

Choreo LLC’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 		$839K Buy
17,744
+2,128
+14% +$109K 0.01% 729
2026
Q1 		$926K Buy
15,616
+588
+4% +$38.1K 0.01% 643
2025
Q4 		$935K Buy
15,028
+1,151
+8% +$70.5K 0.01% 634
2025
Q3 		$866K Sell
13,877
-646
-4% -$45K 0.01% 663
2025
Q2 		$1.16M Buy
14,523
+4,050
+39% +$339K 0.02% 535
2025
Q1 		$900K Sell
10,473
-3,627
-26% -$298K 0.01% 592
2024
Q4 		$1.09M Buy
14,100
+3,249
+30% +$252K 0.02% 543
2024
Q3 		$769K Buy
10,851
+865
+9% +$61.3K 0.01% 686
2024
Q2 		$677K Buy
+9,986
New +$677K 0.01% 677

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

Choreo LLC's PBH Position: Q2 2026 in Review

Choreo LLC increased its Prestige Consumer Healthcare (PBH) stake by 14% in Q2 2026, buying an estimated $109K and bringing the position to 17,744 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #729.

Choreo LLC first reported a position in PBH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q2 2025. 318 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Choreo LLC held 17,744 shares of Prestige Consumer Healthcare worth $839K as of Q2 2026.
  • Choreo LLC bought 2,128 Prestige Consumer Healthcare shares in Q2 2026, an estimated $109K.
  • Prestige Consumer Healthcare made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #729 holding.
  • Choreo LLC first reported a position in Prestige Consumer Healthcare in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Prestige Consumer Healthcare position peaked at $1.16M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.