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Martingale Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Martingale Asset 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 		$3.03M Buy
51,039
+8,809
+21% +$572K 0.08% 258
2025
Q4 		$2.61M Buy
42,230
+5,089
+14% +$311K 0.07% 262
2025
Q3 		$2.32M Buy
37,141
+339
+0.9% +$23.6K 0.06% 279
2025
Q2 		$2.94M Sell
36,802
-100
-0.3% -$8.36K 0.07% 220
2025
Q1 		$3.17M Sell
36,902
-80
-0.2% -$6.56K 0.08% 197
2024
Q4 		$2.89M Buy
36,982
+11
+0% +$854 0.07% 218
2024
Q3 		$2.67M Buy
36,971
+140
+0.4% +$9.91K 0.06% 246
2024
Q2 		$2.54M Sell
36,831
-6
-0% -$406 0.05% 239
2024
Q1 		$2.67M Buy
36,837
+800
+2% +$53.5K 0.05% 229
2023
Q4 		$2.21M Sell
36,037
-1,853
-5% -$110K 0.05% 264
2023
Q3 		$2.17M Sell
37,890
-300
-0.8% -$18.1K 0.05% 247
2023
Q2 		$2.27M Sell
38,190
-6,910
-15% -$414K 0.04% 248
2023
Q1 		$2.82M Sell
45,100
-19,245
-30% -$1.2M 0.05% 207
2022
Q4 		$4.03M Buy
64,345
+7
+0% +$401 0.08% 178
2022
Q3 		$3.21M Buy
64,338
+3,232
+5% +$179K 0.06% 191
2022
Q2 		$3.59M Buy
61,106
+781
+1% +$43.1K 0.07% 196
2022
Q1 		$3.19M Sell
60,325
-2,000
-3% -$115K 0.05% 208
2021
Q4 		$3.78M Sell
62,325
-5,960
-9% -$354K 0.05% 204
2021
Q3 		$3.83M Buy
68,285
+37,730
+123% +$2.07M 0.05% 200
2021
Q2 		$1.59M Sell
30,555
-20,200
-40% -$970K 0.02% 294
2021
Q1 		$2.24M Buy
50,755
+701
+1% +$29.5K 0.03% 253
2020
Q4 		$1.75M Sell
50,054
-88,806
-64% -$3.15M 0.02% 311
2020
Q3 		$5.06M Sell
138,860
-104,198
-43% -$3.87M 0.06% 219
2020
Q2 		$9.13M Buy
243,058
+100
+0% +$4K 0.11% 191
2020
Q1 		$8.91M Buy
242,958
+59,903
+33% +$2.33M 0.12% 184
2019
Q4 		$7.42M Buy
183,055
+133,046
+266% +$4.96M 0.08% 284
2019
Q3 		$1.74M Buy
+50,009
New +$1.65M 0.02% 627
2018
Q1 		– Sell
-50,617
Closed -$2.25M – 972
2017
Q4 		$2.25M Sell
50,617
-29,007
-36% -$1.32M 0.03% 504
2017
Q3 		$3.99M Buy
79,624
+16,604
+26% +$848K 0.05% 369
2017
Q2 		$3.33M Hold
63,020
– – 0.05% 404
2017
Q1 		$3.5M Buy
63,020
+20
+0% +$1.1K 0.05% 384
2016
Q4 		$3.28M Sell
63,000
-34,410
-35% -$1.66M 0.05% 428
2016
Q3 		$4.7M Buy
97,410
+77,555
+391% +$3.92M 0.07% 290
2016
Q2 		$1.1M Sell
19,855
-2,020
-9% -$111K 0.02% 470
2016
Q1 		$1.17M Sell
21,875
-567
-3% -$27.9K 0.02% 447
2015
Q4 		$1.16M Sell
22,442
-984
-4% -$48.9K 0.03% 438
2015
Q3 		$1.06M Sell
23,426
-1,199
-5% -$56.6K 0.03% 460
2015
Q2 		$1.14M Buy
24,625
+13,157
+115% +$576K 0.03% 478
2015
Q1 		$492K Sell
11,468
-208
-2% -$7.93K 0.01% 710
2014
Q4 		$406K Sell
11,676
-15,656
-57% -$520K 0.01% 736
2014
Q3 		$885K Buy
27,332
+5
+0% +$167 0.03% 533
2014
Q2 		$927K Sell
27,327
-6,398
-19% -$205K 0.03% 539
2014
Q1 		$920K Sell
33,725
-8,709
-21% -$259K 0.03% 523
2013
Q4 		$1.52M Sell
42,434
-27,603
-39% -$917K 0.05% 392
2013
Q3 		$2.11M Sell
70,037
-3,900
-5% -$128K 0.08% 291
2013
Q2 		$2.15M Buy
+73,937
New +$2.08M 0.08% 280

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's PBH Position: Q1 2026 in Review

Martingale Asset Management increased its Prestige Consumer Healthcare (PBH) stake by 21% in Q1 2026, buying an estimated $572K and bringing the position to 51,039 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #258.

Martingale Asset Management first reported a position in PBH in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.13M in Q2 2020. 355 funds tracked by Wall St. Rank hold PBH as of Q1 2026.

  • Martingale Asset Management held 51,039 shares of Prestige Consumer Healthcare worth $3.03M as of Q1 2026.
  • Martingale Asset Management bought 8,809 Prestige Consumer Healthcare shares in Q1 2026, an estimated $572K.
  • Prestige Consumer Healthcare made up 0.08% of Martingale Asset Management's portfolio in Q1 2026, its #258 holding.
  • Martingale Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 46 quarters since.
  • Martingale Asset Management's Prestige Consumer Healthcare position peaked at $9.13M in Q2 2020.
  • 355 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.