HFS
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Hantz Financial Services’s Perrigo PRGO Stock Holding History

Hantz Financial Services’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 		$163K Sell
15,702
-6,469
-29% -$71.2K ﹤0.01% 1197
2026
Q1 		$238K Buy
22,171
+12,960
+141% +$168K ﹤0.01% 939
2025
Q4 		$128K Buy
9,211
+5,342
+138% +$89.1K ﹤0.01% 1041
2025
Q3 		$86K Buy
3,869
+2,635
+214% +$64.4K ﹤0.01% 1023
2025
Q2 		$33K Buy
1,234
+620
+101% +$16.2K ﹤0.01% 1093
2025
Q1 		$17K Buy
614
+190
+45% +$4.93K ﹤0.01% 858
2024
Q4 		$11K Sell
424
-23
-5% -$604 ﹤0.01% 805
2024
Q3 		$12K Sell
447
-45
-9% -$1.24K ﹤0.01% 774
2024
Q2 		$13K Sell
492
-30,593
-98% -$899K ﹤0.01% 777
2024
Q1 		$1M Sell
31,085
-1,200
-4% -$37.8K 0.02% 436
2023
Q4 		$1.04M Sell
32,285
-2,424
-7% -$72.5K 0.02% 427
2023
Q3 		$1.11M Buy
34,709
+159
+0.5% +$5.6K 0.03% 390
2023
Q2 		$1.17M Buy
34,550
+87
+0.3% +$3.02K 0.03% 382
2023
Q1 		$1.24M Sell
34,463
-847
-2% -$30.6K 0.03% 368
2022
Q4 		$1.2M Buy
35,310
+1,644
+5% +$57.9K 0.04% 356
2022
Q3 		$1.2M Buy
33,666
+13,511
+67% +$543K 0.04% 330
2022
Q2 		$818K Buy
20,155
+19,840
+6,298% +$737K 0.03% 386
2022
Q1 		$12K Buy
+315
New +$12K ﹤0.01% 769

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

Hantz Financial Services's PRGO Position: Q2 2026 in Review

Hantz Financial Services reduced its Perrigo (PRGO) stake by 29% in Q2 2026, selling an estimated $71.2K and leaving 15,702 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Hantz Financial Services first reported a position in PRGO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2023. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Hantz Financial Services held 15,702 shares of Perrigo worth $163K as of Q2 2026.
  • Hantz Financial Services sold 6,469 Perrigo shares in Q2 2026, an estimated $71.2K.
  • Perrigo made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1197 holding.
  • Hantz Financial Services first reported a position in Perrigo in Q1 2022 and has held it in 18 quarters since.
  • Hantz Financial Services's Perrigo position peaked at $1.24M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.