NorthCrest Asset Manangement’s Prestige Consumer Healthcare PBH Stock Holding History

NorthCrest Asset Manangement’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	$344K	Sell	7,100 -11	-0.2%	-$565	0.01%	689
2026 Q1	$373K	Sell	7,111 -24	-0.3%	-$1.56K	0.01%	570
2025 Q4	$446K	Sell	7,135 -257	-3%	-$15.7K	0.01%	569
2025 Q3	$465K	Buy	7,392 +2,175	+42%	+$151K	0.01%	519
2025 Q2	$417K	Sell	5,217 -2,355	-31%	-$197K	0.01%	452
2025 Q1	$651K	Buy	+7,572	New	+$621K	0.02%	375

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

NorthCrest Asset Manangement's PBH Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Prestige Consumer Healthcare (PBH) stake by 0.15% in Q2 2026, selling an estimated $565 and leaving 7,100 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #689.

NorthCrest Asset Manangement first reported a position in PBH in Q1 2025 and has held it in 6 quarters since. The position peaked at $651K in Q1 2025. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

NorthCrest Asset Manangement held 7,100 shares of Prestige Consumer Healthcare worth $344K as of Q2 2026.
NorthCrest Asset Manangement sold 11 Prestige Consumer Healthcare shares in Q2 2026, an estimated $565.
Prestige Consumer Healthcare made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #689 holding.
NorthCrest Asset Manangement first reported a position in Prestige Consumer Healthcare in Q1 2025 and has held it in 6 quarters since.
NorthCrest Asset Manangement's Prestige Consumer Healthcare position peaked at $651K in Q1 2025.
319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.