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

QRG 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
2025 Q3	–	Sell	-6,080	Closed	-$485K	–	1137
2025 Q2	$485K	Buy	6,080 +109	+2%	+$9.12K	﹤0.01%	822
2025 Q1	$513K	Buy	5,971 +475	+9%	+$39K	0.01%	760
2024 Q4	$429K	Buy	5,496 +176	+3%	+$13.7K	﹤0.01%	801
2024 Q3	$384K	Sell	5,320 -77	-1%	-$5.45K	﹤0.01%	847
2024 Q2	$372K	Buy	5,397 +242	+5%	+$16.4K	﹤0.01%	819
2024 Q1	$374K	Sell	5,155 -65	-1%	-$4.35K	﹤0.01%	835
2023 Q4	$320K	Sell	5,220 -132	-2%	-$7.84K	﹤0.01%	852
2023 Q3	$306K	Buy	+5,352	New	+$323K	0.01%	803

Other funds holding PBH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

QRG Capital Management's PBH Position: Q3 2025 in Review

QRG Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2025, closing a stake of 6,080 shares — an estimated $485K sold.

QRG Capital Management first reported a position in PBH in Q3 2023 and held it in 8 quarters. The position peaked at $513K in Q1 2025. 356 funds tracked by Wall St. Rank hold PBH as of Q3 2025.

QRG Capital Management reported no remaining Prestige Consumer Healthcare position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 6,080 Prestige Consumer Healthcare shares in Q3 2025, an estimated $485K.
QRG Capital Management first reported a position in Prestige Consumer Healthcare in Q3 2023 and held it in 8 quarters.
QRG Capital Management's Prestige Consumer Healthcare position peaked at $513K in Q1 2025.
356 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.