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Bare Financial Services’s Perrigo PRGO Stock Holding History

Bare Financial Services’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 		$499 Buy
+48
New +$528 ﹤0.01% 1699
2026
Q1 		– Sell
-56
Closed -$780 – 1852
2025
Q4 		$780 Buy
+56
New +$934 ﹤0.01% 1209
2025
Q3 		– Sell
-40
Closed -$1.07K – 1456
2025
Q2 		$1.07K Buy
+40
New +$1.05K ﹤0.01% 904

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

Bare Financial Services's PRGO Position: Q2 2026 in Review

Bare Financial Services opened a new position in Perrigo (PRGO) in Q2 2026: 48 shares worth $499. The stake represents ﹤0.01% of the portfolio and ranks #1699 among its holdings. This is a return to the name: Bare Financial Services previously reported a position in PRGO as recently as Q4 2025.

Bare Financial Services first reported a position in PRGO in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.07K in Q2 2025. 339 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Bare Financial Services held 48 shares of Perrigo worth $499 as of Q2 2026.
  • Perrigo was a new Bare Financial Services position in Q2 2026.
  • Perrigo made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1699 holding.
  • Bare Financial Services first reported a position in Perrigo in Q2 2025 and has held it in 3 quarters since.
  • Bare Financial Services's Perrigo position peaked at $1.07K in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.