Allworth Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.6K | Buy |
9,390
+7,796
| +489% | +$85.8K | ﹤0.01% | 1947 |
|
|
2026
Q1 | $17.1K | Sell |
1,594
-28
| -2% | -$363 | ﹤0.01% | 3101 |
|
|
2025
Q4 | $22.6K | Buy |
1,622
+1,368
| +539% | +$22.8K | ﹤0.01% | 2736 |
|
|
2025
Q3 | $5.66K | Buy |
254
+74
| +41% | +$1.81K | ﹤0.01% | 3483 |
|
|
2025
Q2 | $4.81K | Buy |
180
+64
| +55% | +$1.68K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $2.89K | Sell |
116
-10
| -8% | -$259 | ﹤0.01% | 3051 |
|
|
2024
Q4 | $3.03K | Buy |
126
+50
| +66% | +$1.31K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $1.99K | Buy |
76
+5
| +7% | +$138 | ﹤0.01% | 2972 |
|
|
2024
Q2 | $1.99K | Sell |
71
-525
| -88% | -$15.4K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $19.2K | Sell |
596
-8
| -1% | -$252 | ﹤0.01% | 1797 |
|
|
2023
Q4 | $19.4K | Buy |
604
+464
| +331% | +$13.9K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $4.47K | Buy |
+140
| New | +$4.93K | ﹤0.01% | 2157 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$2.69K | – | 3352 |
|
|
2023
Q1 | $2.69K | Buy |
+75
| New | +$2.71K | ﹤0.01% | 2286 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 3010 |
|
|
2022
Q2 | $0 | Sell |
5
-3
| -38% | -$111 | ﹤0.01% | 2714 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | +$305 | ﹤0.01% | 2317 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$2K | – | 2081 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $2K | Buy |
+38
| New | +$1.78K | ﹤0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$2K | – | 732 |
|
|
2016
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $3K | Buy |
+17
| New | +$2.71K | ﹤0.01% | 502 |
|
Other funds holding PRGO
MMH
Allworth Financial's PRGO Position: Q2 2026 in Review
Allworth Financial increased its Perrigo (PRGO) stake by 489% in Q2 2026, buying an estimated $85.8K and bringing the position to 9,390 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.
Allworth Financial first reported a position in PRGO in Q1 2015 and has held it in 32 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Allworth Financial held 9,390 shares of Perrigo worth $97.6K as of Q2 2026.
- Allworth Financial bought 7,796 Perrigo shares in Q2 2026, an estimated $85.8K.
- Perrigo made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1947 holding.
- Allworth Financial first reported a position in Perrigo in Q1 2015 and has held it in 32 quarters since.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.