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

Rafferty 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 		– Sell
-3,810
Closed -$235K – 1123
2025
Q4 		$235K Buy
3,810
+485
+15% +$29.7K ﹤0.01% 1053
2025
Q3 		$207K Buy
3,325
+533
+19% +$37.1K ﹤0.01% 1068
2025
Q2 		$223K Sell
2,792
-919
-25% -$76.9K ﹤0.01% 1033
2025
Q1 		$319K Buy
3,711
+513
+16% +$42.1K ﹤0.01% 948
2024
Q4 		$250K Sell
3,198
-636
-17% -$49.4K ﹤0.01% 1055
2024
Q3 		$276K Buy
3,834
+166
+5% +$11.8K ﹤0.01% 1049
2024
Q2 		$253K Buy
+3,668
New +$249K ﹤0.01% 1090
2022
Q3 		– Sell
-3,580
Closed -$211K – 1220
2022
Q2 		$211K Buy
+3,580
New +$197K ﹤0.01% 1034
2022
Q1 		– Sell
-3,364
Closed -$204K – 1302
2021
Q4 		$204K Sell
3,364
-593
-15% -$35.2K ﹤0.01% 1223
2021
Q3 		$222K Buy
+3,957
New +$217K ﹤0.01% 1179
2019
Q3 		– Sell
-8,811
Closed -$279K – 835
2019
Q2 		$279K Buy
+8,811
New +$262K ﹤0.01% 756

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rafferty Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2026, closing a stake of 3,810 shares — an estimated $235K sold.

Rafferty Asset Management first reported a position in PBH in Q2 2019 and held it in 11 quarters. The position peaked at $319K in Q1 2025. 355 funds tracked by Wall St. Rank hold PBH as of Q1 2026.

  • Rafferty Asset Management reported no remaining Prestige Consumer Healthcare position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 3,810 Prestige Consumer Healthcare shares in Q1 2026, an estimated $235K.
  • Rafferty Asset Management first reported a position in Prestige Consumer Healthcare in Q2 2019 and held it in 11 quarters.
  • Rafferty Asset Management's Prestige Consumer Healthcare position peaked at $319K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.