RA
PBH icon

Royce & Associates’s Prestige Consumer Healthcare PBH Stock Holding History

Royce & Associates’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 		$1.82M Sell
38,440
-118,686
-76% -$6.1M 0.01% 626
2026
Q1 		$9.31M Buy
157,126
+59,376
+61% +$3.85M 0.09% 351
2025
Q4 		$6.03M Buy
97,750
+39,685
+68% +$2.43M 0.06% 428
2025
Q3 		$3.62M Buy
58,065
+136
+0.2% +$9.47K 0.04% 518
2025
Q2 		$4.63M Sell
57,929
-136
-0.2% -$11.4K 0.05% 473
2025
Q1 		$4.99M Hold
58,065
– – 0.05% 444
2024
Q4 		$4.53M Sell
58,065
-135
-0.2% -$10.5K 0.04% 501
2024
Q3 		$4.2M Hold
58,200
– – 0.04% 508
2024
Q2 		$4.01M Hold
58,200
– – 0.04% 514
2024
Q1 		$4.22M Sell
58,200
-287
-0.5% -$19.2K 0.04% 534
2023
Q4 		$3.58M Hold
58,487
– – 0.03% 558
2023
Q3 		$3.34M Buy
58,487
+145
+0.2% +$8.76K 0.03% 564
2023
Q2 		$3.47M Sell
58,342
-30
-0.1% -$1.79K 0.03% 576
2023
Q1 		$3.66M Sell
58,372
-147
-0.3% -$9.18K 0.04% 559
2022
Q4 		$3.66M Sell
58,519
-4,705
-7% -$270K 0.04% 547
2022
Q3 		$3.15M Sell
63,224
-3,941
-6% -$218K 0.04% 558
2022
Q2 		$3.95M Sell
67,165
-5,736
-8% -$316K 0.04% 542
2022
Q1 		$3.86M Buy
72,901
+64,367
+754% +$3.72M 0.03% 609
2021
Q4 		$518K Sell
8,534
-993
-10% -$59K ﹤0.01% 884
2021
Q3 		$535K Buy
+9,527
New +$523K ﹤0.01% 893
2020
Q3 		– Sell
-1,337
Closed -$50K – 1126
2020
Q2 		$50K Buy
+1,337
New +$53.5K ﹤0.01% 1033

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

Royce & Associates's PBH Position: Q2 2026 in Review

Royce & Associates reduced its Prestige Consumer Healthcare (PBH) stake by 76% in Q2 2026, selling an estimated $6.1M and leaving 38,440 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #626.

Royce & Associates first reported a position in PBH in Q2 2020 and has held it in 21 quarters since. The position peaked at $9.31M in Q1 2026. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Royce & Associates held 38,440 shares of Prestige Consumer Healthcare worth $1.82M as of Q2 2026.
  • Royce & Associates sold 118,686 Prestige Consumer Healthcare shares in Q2 2026, an estimated $6.1M.
  • Prestige Consumer Healthcare made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #626 holding.
  • Royce & Associates first reported a position in Prestige Consumer Healthcare in Q2 2020 and has held it in 21 quarters since.
  • Royce & Associates's Prestige Consumer Healthcare position peaked at $9.31M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.