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BFSG LLC’s Perrigo PRGO Stock Holding History

BFSG LLC’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 		– Sell
-50
Closed -$537 – 793
2026
Q1 		$537 Hold
50
– – ﹤0.01% 723
2025
Q4 		$696 Buy
+50
New +$834 ﹤0.01% 685

Other funds holding PRGO

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

BFSG LLC's PRGO Position: Q2 2026 in Review

BFSG LLC sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 50 shares — an estimated $537 sold.

BFSG LLC first reported a position in PRGO in Q4 2025 and held it in 2 quarters. The position peaked at $696 in Q4 2025. 38 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • BFSG LLC reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 50 Perrigo shares in Q2 2026, an estimated $537.
  • BFSG LLC first reported a position in Perrigo in Q4 2025 and held it in 2 quarters.
  • BFSG LLC's Perrigo position peaked at $696 in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.