Back to WRB-PH
EULAV Asset Management → WRB-PH
EULAV Asset Management WRB-PH Position History
WRB-PH
Quarters held
5
Latest value
$55.2M
Q3 2026
Peak value
$99.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $99.3M |
| Q4 2025 | $90.8M |
| Q1 2026 | $81.6M |
| Q2 2026 | $63.9M |
| Q3 2026 | $55.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $55.2M | 817.2K | — | — |
| Q2 2026 | $63.9M | 906.5K | — | — |
| Q1 2026 | $81.6M | 1.23M | — | — |
| Q4 2025 | $90.8M | 1.30M | — | — |
| Q3 2025 | $99.3M | 1.30M | — | — |
Other funds holding WRB-PH
$954.8M
$602.4M
$422.7M
$335.7M
$313M