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Blue Trust Inc’s Perrigo PRGO Stock Holding History

Blue Trust Inc’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 		$42.9K Sell
4,128
-464
-10% -$5.11K ﹤0.01% 1405
2026
Q1 		$49.3K Sell
4,592
-2,199
-32% -$28.5K ﹤0.01% 1334
2025
Q4 		$94.5K Buy
6,791
+1,755
+35% +$29.3K ﹤0.01% 1091
2025
Q3 		$112K Buy
5,036
+1,494
+42% +$36.5K ﹤0.01% 1017
2025
Q2 		$94.6K Buy
3,542
+923
+35% +$24.2K ﹤0.01% 1071
2025
Q1 		$73.4K Buy
2,619
+1,374
+110% +$35.6K ﹤0.01% 1132
2024
Q4 		$32K Sell
1,245
-143
-10% -$3.76K ﹤0.01% 1486
2024
Q3 		$35.6K Buy
1,388
+83
+6% +$2.29K ﹤0.01% 1709
2024
Q2 		$42K Buy
1,305
+38
+3% +$1.12K ﹤0.01% 1319
2024
Q1 		$40.8K Sell
1,267
-289
-19% -$9.11K ﹤0.01% 980
2023
Q4 		$50K Buy
1,556
+399
+34% +$11.9K ﹤0.01% 939
2023
Q3 		$39K Buy
1,157
+659
+132% +$23.2K ﹤0.01% 933
2023
Q2 		$18K Sell
498
-1,550
-76% -$53.8K ﹤0.01% 1090
2023
Q1 		$70K Buy
2,048
+774
+61% +$28K ﹤0.01% 893
2022
Q4 		$45K Buy
1,274
+1,187
+1,364% +$41.8K ﹤0.01% 968
2022
Q3 		$4K Buy
87
+27
+45% +$1.08K ﹤0.01% 1642
2022
Q2 		$2K Buy
+60
New +$2.23K ﹤0.01% 1686

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

Blue Trust Inc's PRGO Position: Q2 2026 in Review

Blue Trust Inc reduced its Perrigo (PRGO) stake by 10% in Q2 2026, selling an estimated $5.11K and leaving 4,128 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Blue Trust Inc first reported a position in PRGO in Q2 2022 and has held it in 17 quarters since. The position peaked at $112K in Q3 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Blue Trust Inc held 4,128 shares of Perrigo worth $42.9K as of Q2 2026.
  • Blue Trust Inc sold 464 Perrigo shares in Q2 2026, an estimated $5.11K.
  • Perrigo made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1405 holding.
  • Blue Trust Inc first reported a position in Perrigo in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Perrigo position peaked at $112K in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.