Entrust Financial
PRGO icon

Entrust Financial’s Perrigo PRGO Stock Holding History

Entrust Financial’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
Q3 		$2.82K Buy
+191
New +$2.41K ﹤0.01% 441

Other funds holding PRGO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Entrust Financial's PRGO Position: Q3 2026 in Review

Entrust Financial opened a new position in Perrigo (PRGO) in Q3 2026: 191 shares worth $2.82K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings.

268 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Entrust Financial held 191 shares of Perrigo worth $2.82K as of Q3 2026.
  • Perrigo was a new Entrust Financial position in Q3 2026.
  • Perrigo made up ﹤0.01% of Entrust Financial's portfolio in Q3 2026, its #441 holding.
  • 268 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Entrust Financial's 13F filing for Q3 2026, filed 4 Nov 2026.