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Hughes Financial Services’s Perrigo PRGO Stock Holding History

Hughes 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 		$31 Buy
3
+1
+50% +$11 ﹤0.01% 1697
2026
Q1 		$21 Sell
2
-2
-50% -$26 ﹤0.01% 1612
2025
Q4 		$56 Buy
+4
New +$67 ﹤0.01% 1129

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

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

Hughes Financial Services increased its Perrigo (PRGO) stake by 50% in Q2 2026, buying an estimated $11 and bringing the position to 3 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Hughes Financial Services first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $56 in Q4 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Hughes Financial Services held 3 shares of Perrigo worth $31 as of Q2 2026.
  • Hughes Financial Services bought 1 Perrigo share in Q2 2026, an estimated $11.
  • Perrigo made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1697 holding.
  • Hughes Financial Services first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • Hughes Financial Services's Perrigo position peaked at $56 in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.