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PBH · Prestige Consumer Healthcare Inc. · Held by Funds

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$46.19 +0.87 (+1.92%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.19B
Shares
47.40M
Volume · Nov 13 500.47K Avg daily vol (3M) 571.29K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PBH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.94% 2,341,521
Index ETFs 24.97% 11,833,738
Active ETFs 2.77% 1,314,880
Active funds 26.68% 12,647,356
Unclassified 0.48% 225,814
All registered funds 59.84% 28,363,309
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PBH

349 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,854,520 $134,933,160 0.12%
Undiscovered Managers Behavioral Value Fund 1,862,014 $88,017,402 0.98%
Ariel Fund 1,703,532 $80,525,958 2.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,509,368 $71,347,825 0.00%
iShares Russell 2000 ETF 1,250,186 $59,096,292 0.07%
VANGUARD SMALL-CAP INDEX FUND 1,085,728 $51,322,363 0.03%
Allspring Special Small Cap Value Fund 812,042 $38,385,225 1.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 688,211 $32,531,734 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 635,265 $31,903,008 0.16%
Fidelity Small Cap Index Fund 523,879 $26,309,203 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 544,274 $25,727,832 0.03%
Small Cap Core Fund 457,253 $22,963,246 1.18%
iShares Russell 2000 Value ETF 444,861 $21,028,579 0.14%
MFS New Discovery Value Fund 402,158 $20,823,741 0.91%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 435,698 $20,595,444 0.12%
Brandes Small Cap Value Fund 421,675 $19,932,577 3.14%
iShares S&P Small-Cap 600 Value ETF 407,851 $19,279,117 0.24%
Ariel Appreciation Fund 405,584 $19,171,956 2.00%
Virtus KAR Small-Cap Value Fund 368,886 $17,437,241 2.91%
Bridge Builder Small/Mid Cap Value Fund 345,061 $16,311,033 0.16%
U.S. MICRO CAP PORTFOLIO 285,192 $14,322,342 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 274,689 $14,223,396 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 299,256 $14,145,831 0.12%
Invesco Pharmaceuticals ETF 257,185 $12,915,831 2.74%
U.S. SMALL CAP PORTFOLIO 254,874 $12,799,772 0.06%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 262,737 $12,419,578 0.13%
Fidelity Extended Market Index Fund 237,506 $12,298,061 0.03%
U.S. Targeted Value Portfolio 243,980 $12,252,676 0.07%
Schwab U.S. Small-Cap ETF 224,574 $11,628,442 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 245,750 $11,616,603 0.24%
VANGUARD EXPLORER VALUE FUND 213,239 $11,041,515 0.78%
Boston Trust Walden Small Cap Fund 225,688 $10,668,272 1.01%
Small Cap Equity Portfolio 211,591 $10,626,100 1.02%
Bridge Builder Small/Mid Cap Growth Fund 209,998 $9,926,605 0.09%
Dimensional U.S. Targeted Value ETF 196,959 $9,891,281 0.07%
Dimensional US Small Cap Value ETF 195,077 $9,796,767 0.12%
Brighthouse Small Cap Value Portfolio 202,439 $9,569,292 1.31%
WESTWOOD QUALITY SMALLCAP FUND 188,608 $9,471,894 1.08%
Old Westbury Small & Mid Cap Strategies Fund 185,666 $9,324,147 0.10%
Pacer US Small Cap Cash Cows 100 ETF 181,211 $9,100,416 0.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 173,910 $9,005,060 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 170,318 $8,819,066 0.14%
Schwab Fundamental U.S. Small Company ETF 165,265 $8,557,422 0.09%
Fidelity Enhanced Small Cap Core ETF 180,148 $8,515,596 0.15%
American Beacon Small Cap Value Fund 159,996 $8,034,999 0.21%
Dimensional U.S. Small Cap ETF 152,317 $7,649,360 0.05%
Nicholas Limited Edition, Inc. 149,595 $7,512,661 2.17%
VANGUARD HEALTH CARE INDEX FUND 144,129 $7,463,000 0.03%
TRIBUTARY SMALL COMPANY FUND 149,611 $7,072,112 1.05%
VictoryShares US Small Mid Cap Value Momentum ETF 149,233 $7,054,244 0.40%
Showing 1–50 of 349 positions
Key facts CIK 1295947 CUSIP 74112D101 13F (30d) 273 filings 249 filers Visit website Investor relations