Xponance’s Prestige Consumer Healthcare PBH Stock Holding History

Xponance’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	$271K	Buy	4,565 +647	+17%	+$42K	﹤0.01%	1333
2025 Q4	$242K	Buy	3,918 +31	+0.8%	+$1.9K	﹤0.01%	1291
2025 Q3	$243K	Buy	3,887 +26	+0.7%	+$1.81K	﹤0.01%	1260
2025 Q2	$308K	Buy	3,861 +95	+3%	+$7.95K	﹤0.01%	1135
2025 Q1	$324K	Buy	3,766 +196	+5%	+$16.1K	﹤0.01%	1075
2024 Q4	$279K	Buy	3,570 +328	+10%	+$25.5K	﹤0.01%	1150
2024 Q3	$234K	Buy	3,242 +100	+3%	+$7.08K	﹤0.01%	1172
2024 Q2	$216K	Buy	3,142 +114	+4%	+$7.72K	﹤0.01%	1158
2024 Q1	$220K	Buy	+3,028	New	+$202K	﹤0.01%	1157
2021 Q1	–	Sell	-6,849	Closed	-$239K	–	1052
2020 Q4	$239K	Sell	6,849 -57	-0.8%	-$2.02K	0.01%	1006
2020 Q3	$252K	Sell	6,906 -80	-1%	-$2.98K	0.01%	910
2020 Q2	$262K	Buy	+6,986	New	+$279K	0.01%	876

Other funds holding PBH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return