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Citizens Financial Group’s Perrigo PRGO Stock Holding History

Citizens 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 		$138K Buy
+13,304
New +$146K ﹤0.01% 1018
2020
Q3 		– Sell
-253
Closed -$14K – 749
2020
Q2 		$14K Hold
253
– – ﹤0.01% 695
2020
Q1 		$12K Hold
253
– – ﹤0.01% 712
2019
Q4 		$13K Buy
+253
New +$13.2K ﹤0.01% 703

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 $3.38T AUM 44.17% 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

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

Citizens Financial Group opened a new position in Perrigo (PRGO) in Q2 2026: 13,304 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in PRGO as recently as Q2 2020.

Citizens Financial Group first reported a position in PRGO in Q4 2019 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Citizens Financial Group held 13,304 shares of Perrigo worth $138K as of Q2 2026.
  • Perrigo was a new Citizens Financial Group position in Q2 2026.
  • Perrigo made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #1018 holding.
  • Citizens Financial Group first reported a position in Perrigo in Q4 2019 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.