Focus Partners Wealth
PRGO icon

Focus Partners Wealth’s Perrigo PRGO Stock Holding History

Focus Partners Wealth’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 		$525K Buy
+50,515
New +$556K ﹤0.01% 1939
2026
Q1 		– Sell
-18,990
Closed -$264K – 2798
2025
Q4 		$264K Buy
+18,990
New +$317K ﹤0.01% 2298

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

Focus Partners Wealth's PRGO Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in Perrigo (PRGO) in Q2 2026: 50,515 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #1939 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in PRGO as recently as Q4 2025.

Focus Partners Wealth first reported a position in PRGO in Q4 2025 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Focus Partners Wealth held 50,515 shares of Perrigo worth $525K as of Q2 2026.
  • Perrigo was a new Focus Partners Wealth position in Q2 2026.
  • Perrigo made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1939 holding.
  • Focus Partners Wealth first reported a position in Perrigo in Q4 2025 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.