Prestige Consumer Healthcare Inc.
US ˙ NYSE ˙ US74112D1019

SecurityPBH / Prestige Consumer Healthcare Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 59
Assetmark, Inc reports 88.89% decrease in ownership of PBH / Prestige Consumer Healthcare Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1 shares of Prestige Consumer Healthcare Inc. (US:PBH) valued at $59 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9 shares of Prestige Consumer Healthcare Inc.. The current value of the position is $45 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 -8 -88.89 0 0.0000
2026-01-23 2025-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 -54 -85.71 1 -100.00 0.0000
2025-11-06 2025-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 63 -6 -8.70 4 -40.00 0.0000
2025-08-04 2025-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 69 16 30.19 6 25.00 0.0000
2025-05-06 2025-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 -64 -54.70 5 -55.56 0.0000
2025-02-06 2024-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 117 64 120.75 9 200.00 0.0000
2024-11-01 2024-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 -19 -26.39 4 -25.00 0.0000
2024-08-13 2024-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72 0 0.00 5 -20.00 0.0000
2024-05-07 2024-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72 0 0.00 5 25.00 0.0000
2024-02-09 2023-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 72 -47,069 -99.85 4 -99.85 0.0000
2023-10-27 2023-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,141 1,331 2.91 2,696 -0.99 0.0108
2023-08-11 2023-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 45,810 1,852 4.21 2,722 -1.13 0.0107
2023-05-05 2023-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 43,958 2,095 5.00 2,753 5.08 0.0114
2023-02-10 2022-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41,863 2,572 6.55 2,621 33.81 0.0114
2022-11-01 2022-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39,291 1,369 3.61 1,958 -12.20 0.0092
2022-08-03 2022-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 37,922 2,519 7.12 2,230 19.00 0.0100
2022-05-13 2022-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 35,403 2,020 6.05 1,874 -7.46 0.0078
2022-02-14 2021-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 33,383 5,187 18.40 2,025 28.00 0.0083
2021-11-12 2021-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 28,196 4,411 18.55 1,582 27.68 0.0071
2021-08-16 2021-06-30 13F PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER COM 74112D101 23,785 2,487 11.68 1,239 31.95 0.0057
2021-05-14 2021-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,298 -2,314 -9.80 939 14.09 0.0048
2021-02-10 2020-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 23,612 9,866 71.77 823 64.27 0.0046
2020-11-13 2020-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 13,746 3,123 29.40 501 25.56 0.0032
2020-08-11 2020-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 10,623 10,598 42,392.00 399 39,800.00 0.0029
2020-05-12 2020-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 25 25 1 0.0000
2017-09-15 2017-03-31 13F/A-1 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 0 -3 -100.00 0 0.0000
2017-09-15 2016-12-31 13F/A-1 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 3 3 0 0.0000
2017-02-14 2016-12-31 13F PRESTIGE BRANDS HLDGS INC COM COM 74112D101 3 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.