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Bruce G. Allen Investments’s Perrigo PRGO Stock Holding History

Bruce G. Allen Investments’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 		$291 Sell
28
-32
-53% -$352 ﹤0.01% 995
2026
Q1 		$644 Buy
+60
New +$777 ﹤0.01% 919
2025
Q2 		– Sell
-5
Closed -$140 – 1121
2025
Q1 		$140 Hold
5
– – ﹤0.01% 1073
2024
Q4 		$129 Buy
+5
New +$131 ﹤0.01% 1077
2024
Q2 		– Sell
-79
Closed -$2.32K – 1020
2024
Q1 		$2.54K Hold
79
– – ﹤0.01% 674
2023
Q4 		$2.54K Buy
+79
New +$2.36K ﹤0.01% 704

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

Bruce G. Allen Investments's PRGO Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Perrigo (PRGO) stake by 53% in Q2 2026, selling an estimated $352 and leaving 28 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Bruce G. Allen Investments first reported a position in PRGO in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.54K in Q1 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Bruce G. Allen Investments held 28 shares of Perrigo worth $291 as of Q2 2026.
  • Bruce G. Allen Investments sold 32 Perrigo shares in Q2 2026, an estimated $352.
  • Perrigo made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #995 holding.
  • Bruce G. Allen Investments first reported a position in Perrigo in Q4 2023 and has held it in 6 quarters since.
  • Bruce G. Allen Investments's Perrigo position peaked at $2.54K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.