Albion Financial Group’s Perrigo PRGO Stock Holding History

Albion Financial Group’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437	Hold	42	–	–	﹤0.01%	612
2026 Q1	$452	Hold	42	–	–	﹤0.01%	689
2025 Q4	$585	Hold	42	–	–	﹤0.01%	605
2025 Q3	$936	Hold	42	–	–	﹤0.01%	599
2025 Q2	$1.12K	Hold	42	–	–	﹤0.01%	519
2025 Q1	$1.18K	Hold	42	–	–	﹤0.01%	525
2024 Q4	$1.08K	Hold	42	–	–	﹤0.01%	610
2024 Q3	$1.1K	Hold	42	–	–	﹤0.01%	452
2024 Q2	$1.08K	Hold	42	–	–	﹤0.01%	455
2024 Q1	$1.35K	Hold	42	–	–	﹤0.01%	435
2023 Q4	$1.35K	Hold	42	–	–	﹤0.01%	412
2023 Q3	$1.34K	Hold	42	–	–	﹤0.01%	403
2023 Q2	$1.43K	Hold	42	–	–	﹤0.01%	401
2023 Q1	$1.51K	Hold	42	–	–	﹤0.01%	381
2022 Q4	$1.43K	Hold	42	–	–	﹤0.01%	408
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	423
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	426
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	483
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	539
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	466
2021 Q2	$2K	Buy	+42	New	+$1.86K	﹤0.01%	462
2020 Q4	$2K	Buy	+42	New	+$1.95K	﹤0.01%	430

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Albion Financial Group's PRGO Position: Q2 2026 in Review

Albion Financial Group held its Perrigo (PRGO) position steady in Q2 2026 at 42 shares worth $437. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Albion Financial Group first reported a position in PRGO in Q4 2020 and has held it in 22 quarters since. The position peaked at $2K in Q2 2022. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Albion Financial Group held 42 shares of Perrigo worth $437 as of Q2 2026.
Albion Financial Group left its Perrigo share count unchanged in Q2 2026.
Perrigo made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #612 holding.
Albion Financial Group first reported a position in Perrigo in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Perrigo position peaked at $2K in Q2 2022.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.