Illinois Municipal Retirement Fund’s Prestige Consumer Healthcare PBH Stock Holding History

Illinois Municipal Retirement Fund’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	$1.14M	Sell	24,118 -1,996	-8%	-$103K	0.01%	840
2026 Q1	$1.55M	Buy	26,114 +281	+1%	+$18.2K	0.02%	683
2025 Q4	$1.59M	Sell	25,833 -1,174	-4%	-$71.9K	0.02%	666
2025 Q3	$1.69M	Buy	27,007 +164	+0.6%	+$11.4K	0.02%	661
2025 Q2	$2.14M	Buy	26,843 +1,543	+6%	+$129K	0.03%	566
2025 Q1	$2.18M	Sell	25,300 -1,295	-5%	-$106K	0.03%	525
2024 Q4	$2.08M	Sell	26,595 -503	-2%	-$39.1K	0.03%	573
2024 Q3	$1.95M	Buy	27,098 +1,035	+4%	+$73.3K	0.03%	587
2024 Q2	$1.79M	Sell	26,063 -1,270	-5%	-$86K	0.03%	588
2024 Q1	$1.98M	Sell	27,333 -624	-2%	-$41.7K	0.03%	552
2023 Q4	$1.71M	Sell	27,957 -166	-0.6%	-$9.86K	0.03%	593
2023 Q3	$1.61M	Buy	+28,123	New	+$1.7M	0.03%	548

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's PBH Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Prestige Consumer Healthcare (PBH) stake by 7.6% in Q2 2026, selling an estimated $103K and leaving 24,118 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #840.

Illinois Municipal Retirement Fund first reported a position in PBH in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.18M in Q1 2025. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

Illinois Municipal Retirement Fund held 24,118 shares of Prestige Consumer Healthcare worth $1.14M as of Q2 2026.
Illinois Municipal Retirement Fund sold 1,996 Prestige Consumer Healthcare shares in Q2 2026, an estimated $103K.
Prestige Consumer Healthcare made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #840 holding.
Illinois Municipal Retirement Fund first reported a position in Prestige Consumer Healthcare in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Prestige Consumer Healthcare position peaked at $2.18M in Q1 2025.
319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.