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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Atlantic Union Bankshares's PRGO Position: Q1 2026 in Review

Atlantic Union Bankshares held its Perrigo (PRGO) position steady in Q1 2026 at 75 shares worth $806. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Atlantic Union Bankshares first reported a position in PRGO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.67K in Q3 2025. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Atlantic Union Bankshares held 75 shares of Perrigo worth $806 as of Q1 2026.
  • Atlantic Union Bankshares left its Perrigo share count unchanged in Q1 2026.
  • Perrigo made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1604 holding.
  • Atlantic Union Bankshares first reported a position in Perrigo in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's Perrigo position peaked at $1.67K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.