Graham Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Graham Capital Management’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 Q1	$397K	Sell	6,701 -493	-7%	-$32K	0.01%	704
2025 Q4	$444K	Sell	7,194 -192	-3%	-$11.8K	0.01%	673
2025 Q3	$461K	Buy	+7,386	New	+$514K	0.01%	652
2023 Q3	–	Sell	-11,875	Closed	-$706K	–	1222
2023 Q2	$706K	Buy	+11,875	New	+$711K	0.02%	462
2022 Q2	–	Sell	-31,630	Closed	-$1.67M	–	1188
2022 Q1	$1.67M	Buy	+31,630	New	+$1.83M	0.06%	163

Other funds holding PBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's PBH Position: Q1 2026 in Review

Graham Capital Management reduced its Prestige Consumer Healthcare (PBH) stake by 6.9% in Q1 2026, selling an estimated $32K and leaving 6,701 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #704.

Graham Capital Management first reported a position in PBH in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.67M in Q1 2022. 355 funds tracked by Wall St. Rank hold PBH as of Q1 2026.

Graham Capital Management held 6,701 shares of Prestige Consumer Healthcare worth $397K as of Q1 2026.
Graham Capital Management sold 493 Prestige Consumer Healthcare shares in Q1 2026, an estimated $32K.
Prestige Consumer Healthcare made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #704 holding.
Graham Capital Management first reported a position in Prestige Consumer Healthcare in Q1 2022 and has held it in 5 quarters since.
Graham Capital Management's Prestige Consumer Healthcare position peaked at $1.67M in Q1 2022.
355 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.