Position in PBH
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,200,374
-$343,846 QoQ
Shares Held
25,394
-2.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 317 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $9,815,900 across 6 Drug Manufacturers - Specialty & Generic names. PBH ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
80,213 | $2,780,984 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,284 | $2,720,021 | |
| 3 | HLN |
Haleon plc
|
244,030 | $2,276,799 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
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|
25,394 | $1,200,374 | |
| 5 | ZTS |
Zoetis Inc.
|
9,125 | $655,722 | |
| 6 | SIGA |
Siga Technologies Inc
|
50,000 | $182,000 |
All Filings in PBH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,374 | 25,394 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,544,220 | 26,054 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,324,422 | 21,469 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,410,926 | 22,611 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,655,130 | 20,728 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,329,440 | 15,464 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,212,269 | 15,524 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||