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Atlantic Union Bankshares’s Perrigo PRGO Stock Holding History

Atlantic Union Bankshares’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 		$779 Hold
75
– – ﹤0.01% 1602
2026
Q1 		$806 Hold
75
– – ﹤0.01% 1604
2025
Q4 		$1.04K Hold
75
– – ﹤0.01% 1561
2025
Q3 		$1.67K Buy
+75
New +$1.83K ﹤0.01% 1496

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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

Atlantic Union Bankshares's PRGO Position: Q2 2026 in Review

Atlantic Union Bankshares held its Perrigo (PRGO) position steady in Q2 2026 at 75 shares worth $779. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Atlantic Union Bankshares first reported a position in PRGO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.67K in Q3 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Atlantic Union Bankshares held 75 shares of Perrigo worth $779 as of Q2 2026.
  • Atlantic Union Bankshares left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1602 holding.
  • Atlantic Union Bankshares first reported a position in Perrigo in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Perrigo position peaked at $1.67K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.