State of Alaska Department of Revenue’s Prestige Consumer Healthcare PBH Stock Holding History

State of Alaska Department of Revenue’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	$874K	Sell	18,500 -7,757	-30%	-$399K	0.01%	1138
2026 Q1	$1.55M	Sell	26,257 -1,126	-4%	-$73.1K	0.02%	846
2025 Q4	$1.69M	Sell	27,383 -204	-0.7%	-$12.5K	0.02%	799
2025 Q3	$1.72M	Sell	27,587 -1,855	-6%	-$129K	0.02%	793
2025 Q2	$2.35M	Buy	29,442 +1,993	+7%	+$167K	0.03%	636
2025 Q1	$2.36M	Sell	27,449 -663	-2%	-$54.4K	0.03%	602
2024 Q4	$2.19M	Sell	28,112 -168	-0.6%	-$13K	0.02%	655
2024 Q3	$2.04M	Sell	28,280 -1,026	-4%	-$72.7K	0.02%	708
2024 Q2	$2.02M	Sell	29,306 -940	-3%	-$63.7K	0.02%	675
2024 Q1	$2.19M	Sell	30,246 -280	-0.9%	-$18.7K	0.03%	660
2023 Q4	$1.87M	Sell	30,526 -318	-1%	-$18.9K	0.02%	713
2023 Q3	$1.76M	Sell	30,844 -1,853	-6%	-$112K	0.02%	681
2023 Q2	$1.94M	Sell	32,697 -1,328	-4%	-$79.5K	0.02%	663
2023 Q1	$2.13M	Sell	34,025 -461	-1%	-$28.8K	0.03%	620
2022 Q4	$2.16M	Buy	34,486 +26	+0.1%	+$1.49K	0.03%	611
2022 Q3	$1.72M	Sell	34,460 -3,577	-9%	-$198K	0.02%	675
2022 Q2	$2.24M	Buy	38,037 +3,020	+9%	+$166K	0.03%	588
2022 Q1	$1.85M	Sell	35,017 -460	-1%	-$26.6K	0.02%	705
2021 Q4	$2.15M	Sell	35,477 -1,040	-3%	-$61.7K	0.02%	687
2021 Q3	$2.05M	Buy	36,517 +1,982	+6%	+$109K	0.02%	701
2021 Q2	$1.8M	Buy	34,535 +780	+2%	+$37.5K	0.02%	760
2021 Q1	$1.49M	Buy	33,755 +25,614	+315%	+$1.08M	0.02%	833
2020 Q4	$283K	Sell	8,141 -420	-5%	-$14.9K	﹤0.01%	1544
2020 Q3	$311K	Sell	8,561 -347	-4%	-$12.9K	﹤0.01%	1429
2020 Q2	$334K	Buy	8,908 +269	+3%	+$10.8K	﹤0.01%	1405
2020 Q1	$316K	Buy	8,639 +381	+5%	+$14.8K	0.01%	1294
2019 Q4	$334K	Sell	8,258 -679	-8%	-$25.3K	﹤0.01%	1453
2019 Q3	$310K	Buy	+8,937	New	+$294K	﹤0.01%	1442

Other funds holding PBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

State of Alaska Department of Revenue's PBH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Prestige Consumer Healthcare (PBH) stake by 30% in Q2 2026, selling an estimated $399K and leaving 18,500 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #1138.

State of Alaska Department of Revenue first reported a position in PBH in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.36M in Q1 2025. 197 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

State of Alaska Department of Revenue held 18,500 shares of Prestige Consumer Healthcare worth $874K as of Q2 2026.
State of Alaska Department of Revenue sold 7,757 Prestige Consumer Healthcare shares in Q2 2026, an estimated $399K.
Prestige Consumer Healthcare made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1138 holding.
State of Alaska Department of Revenue first reported a position in Prestige Consumer Healthcare in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Prestige Consumer Healthcare position peaked at $2.36M in Q1 2025.
197 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.