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Godfrey Financial Associates’s Perrigo PRGO Stock Holding History

Godfrey Financial Associates’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 		$83 Hold
8
– – ﹤0.01% 1058
2026
Q1 		$86 Hold
8
– – ﹤0.01% 1070
2025
Q4 		$111 Buy
+8
New +$133 ﹤0.01% 1044

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

Godfrey Financial Associates's PRGO Position: Q2 2026 in Review

Godfrey Financial Associates held its Perrigo (PRGO) position steady in Q2 2026 at 8 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Godfrey Financial Associates first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $111 in Q4 2025. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Godfrey Financial Associates held 8 shares of Perrigo worth $83 as of Q2 2026.
  • Godfrey Financial Associates left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #1058 holding.
  • Godfrey Financial Associates first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Perrigo position peaked at $111 in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.