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Cassaday & Co Wealth Management’s Perrigo PRGO Stock Holding History

Cassaday & Co Wealth Management’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 		$104 Hold
10
– – ﹤0.01% 1265
2026
Q1 		$108 Buy
+10
New +$129 ﹤0.01% 1324

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

Cassaday & Co Wealth Management's PRGO Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Perrigo (PRGO) position steady in Q2 2026 at 10 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Cassaday & Co Wealth Management first reported a position in PRGO in Q1 2026 and has held it in 2 quarters since. The position peaked at $108 in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Cassaday & Co Wealth Management held 10 shares of Perrigo worth $104 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1265 holding.
  • Cassaday & Co Wealth Management first reported a position in Perrigo in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Perrigo position peaked at $108 in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.