Prestige Consumer Healthcare Inc.
US ˙ NYSE ˙ US74112D1019

SecurityPBH / Prestige Consumer Healthcare Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership5,865 shares
Latest Disclosed Value $ 347,619
Truist Financial Corp reports 27.95% increase in ownership of PBH / Prestige Consumer Healthcare Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 5,865 shares of Prestige Consumer Healthcare Inc. (US:PBH) valued at $347,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,584 shares of Prestige Consumer Healthcare Inc.. This represents a change in shares of 27.95% during the quarter. The current value of the position is $266,506 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)
2026-04-27 2026-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,865 1,281 27.95 348 23.05 0.0002
2026-02-02 2025-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,584 -947 -17.12 283 -18.26 0.0004
2025-11-03 2025-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,531 -375 -6.35 345 -26.75 0.0005
2025-07-18 2025-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,906 1,721 41.12 472 31.20 0.0007
2025-04-29 2025-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,185 -237 -5.36 360 4.06 0.0006
2025-01-31 2024-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,422 4,422 345 0.0005
2024-08-21 2024-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 -3,044 -100.00 0 -100.00
2024-05-13 2024-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,044 -3,514 -53.58 221 -45.14 0.0003
2024-02-02 2023-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,558 2,302 54.09 401 65.02 0.0006
2023-11-14 2023-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,256 -11,227 -72.51 243 -73.59 0.0004
2023-08-01 2023-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,483 -2,119 -12.04 920 -16.52 0.0015
2023-05-05 2023-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,602 1,703 10.71 1,102 10.75 0.0019
2023-02-17 2022-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,899 10,263 182.10 995 254.09 0.0018
2022-10-26 2022-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,636 -5,764 -50.56 281 -58.12 0.0005
2022-07-22 2022-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,400 -41,508 -78.45 671 -76.04 0.0012
2022-04-22 2022-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52,908 -23,046 -30.34 2,800 -39.24 0.0044
2022-02-14 2021-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75,954 -766 -1.00 4,608 7.04 0.0070
2021-11-05 2021-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 76,720 -20,047 -20.72 4,305 -14.62 0.0071
2021-08-16 2021-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 96,767 13,349 16.00 5,042 37.16 0.0082
2021-05-17 2021-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 83,418 -370,265 -81.61 3,676 -76.76 0.0064
2021-11-19 2020-12-31 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 453,683 -73,691 -13.97 15,820 -17.63 0.0303
2021-02-18 2020-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 457,690 -69,684 15,959 0.0296
2021-11-05 2020-09-30 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 527,374 50,534 10.60 19,207 7.24 0.0420
2020-11-13 2020-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 527,374 50,534 19,207 0.0415
2021-11-16 2020-06-30 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 476,840 -335,179 -41.28 17,910 -39.87 0.0403
2020-08-14 2020-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 476,840 -335,179 17,910 0.0397
2021-11-05 2020-03-31 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 812,019 -4,315 -0.53 29,785 -9.91 0.0784
2020-05-15 2020-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 812,019 -4,315 29,785 0.0777
2021-11-16 2019-12-31 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 816,334 787,822 2,763.12 33,061 3,242.87 0.0672
2020-02-14 2019-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 816,334 787,822 33,061 0.0666
2019-10-31 2019-09-30 13F PRESTIGE CONSUME COMMON STOCK 74112D101 28,512 511 1.82 989 11.50 0.0170
2019-07-24 2019-06-30 13F PRESTIGE CONSUME COMMON STOCK 74112D101 28,001 -2,982 -9.62 887 -4.21 0.0154
2019-04-23 2019-03-31 13F PRESTIGE CONSUME COMMON STOCK 74112D101 30,983 246 0.80 926 -2.32 0.0165
2019-01-22 2018-12-31 13F PRESTIGE CONSUME COMMON STOCK 74112D101 30,737 30,737 948 0.0194
2017-04-28 2017-03-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 0 -8,812 -100.00 0 -100.00
2017-02-02 2016-12-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 8,812 -631 -6.68 459 0.66 0.0094
2016-11-01 2016-09-30 13F PRESTIGE BRANDS COMMON STOCK 74112D101 9,443 -554 -5.54 456 -17.69 0.0094
2016-08-01 2016-06-30 13F PRESTIGE BRANDS COMMON STOCK 74112D101 9,997 -236 -2.31 554 1.47 0.0116
2016-05-05 2016-03-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 10,233 854 9.11 546 13.04 0.0141
2016-01-28 2015-12-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 9,379 -1,329 -12.41 483 -0.21 0.0125
2015-11-04 2015-09-30 13F PRESTIGE BRANDS COMMON STOCK 74112D101 10,708 -978 -8.37 484 -10.37 0.0126
2015-07-29 2015-06-30 13F PRESTIGE BRANDS COMMON STOCK 74112D101 11,686 -729 -5.87 540 1.50 0.0146
2015-04-23 2015-03-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 12,415 -1,362 -9.89 532 11.30 0.0153
2015-01-26 2014-12-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 13,777 -1,345 -8.89 478 -2.45 0.0140
2014-10-21 2014-09-30 13F PRESTIGE BRANDS COMMON STOCK 74112D101 15,122 -3,650 -19.44 490 -22.96 0.0148
2014-07-21 2014-06-30 13F PRESTIGE BRANDS COMMON STOCK 74112D101 18,772 -1,990 -9.58 636 12.37 0.0191
2014-04-28 2014-03-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 20,762 -1,390 -6.27 566 -28.63 0.0178
2014-01-27 2013-12-31 13F PRESTIGE BRANDS COMMON STOCK 74112D101 22,152 -2,200 -9.03 793 8.04 0.0255
2013-10-22 2013-09-30 13F PRESTIGE BRANDS COMMON STOCK 74112D101 24,352 -2,470 -9.21 734 -6.02 0.0260
2013-07-15 2013-06-30 13F PRESTIGE BRANDS HOLDINGS COM 74112D101 26,822 26,822 781 0.0291
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.