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International Assets Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

International Assets Investment 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
Q2 		$771 Hold
16
– – ﹤0.01% 2234
2026
Q1 		$923 Hold
16
– – ﹤0.01% 2071
2025
Q4 		$987 Buy
+16
New +$979 ﹤0.01% 2047
2024
Q4 		– Sell
-16
Closed -$1.15K – 1559
2024
Q3 		$1.15K Hold
16
– – ﹤0.01% 1731
2024
Q2 		$1.1K Buy
+16
New +$1.08K ﹤0.01% 2091
2023
Q2 		– Sell
-49
Closed -$3.07K – 739
2023
Q1 		$3.07K Buy
+49
New +$3.06K ﹤0.01% 959
2021
Q2 		– Sell
-250
Closed -$9K – 1478
2021
Q1 		$9K Hold
250
– – ﹤0.01% 1599
2020
Q4 		$9K Buy
+250
New +$8.88K ﹤0.01% 1468

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

International Assets Investment Management's PBH Position: Q2 2026 in Review

International Assets Investment Management held its Prestige Consumer Healthcare (PBH) position steady in Q2 2026 at 16 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

International Assets Investment Management first reported a position in PBH in Q4 2020 and has held it in 8 quarters since. The position peaked at $9K in Q1 2021. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • International Assets Investment Management held 16 shares of Prestige Consumer Healthcare worth $771 as of Q2 2026.
  • International Assets Investment Management left its Prestige Consumer Healthcare share count unchanged in Q2 2026.
  • Prestige Consumer Healthcare made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2234 holding.
  • International Assets Investment Management first reported a position in Prestige Consumer Healthcare in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Prestige Consumer Healthcare position peaked at $9K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.