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Bleakley Financial Group’s Perrigo PRGO Stock Holding History

Bleakley Financial Group’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 		$256K Buy
+24,673
New +$272K ﹤0.01% 908

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

Bleakley Financial Group's PRGO Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Perrigo (PRGO) in Q2 2026: 24,673 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings.

338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Bleakley Financial Group held 24,673 shares of Perrigo worth $256K as of Q2 2026.
  • Perrigo was a new Bleakley Financial Group position in Q2 2026.
  • Perrigo made up ﹤0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #908 holding.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.