Huntington National Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.72K | Hold |
551
| – | – | ﹤0.01% | 2198 |
|
|
2026
Q1 | $5.92K | Sell |
551
-4,190
| -88% | -$54.3K | ﹤0.01% | 2011 |
|
|
2025
Q4 | $66K | Buy |
4,741
+2,369
| +100% | +$39.5K | ﹤0.01% | 1142 |
|
|
2025
Q3 | $52.8K | Buy |
2,372
+1,318
| +125% | +$32.2K | ﹤0.01% | 1233 |
|
|
2025
Q2 | $28.2K | Buy |
1,054
+742
| +238% | +$19.4K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $8.75K | Sell |
312
-203
| -39% | -$5.26K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $13.2K | Sell |
515
-86
| -14% | -$2.26K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $15.8K | Buy |
601
+225
| +60% | +$6.2K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $9.66K | Buy |
376
+44
| +13% | +$1.29K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $10.7K | Sell |
332
-3
| -0.9% | -$95 | ﹤0.01% | 1658 |
|
|
2023
Q4 | $10.8K | Buy |
335
+66
| +25% | +$1.97K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $8.6K | Sell |
269
-337
| -56% | -$11.9K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $20.6K | Buy |
606
+243
| +67% | +$8.44K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $13K | Buy |
363
+89
| +32% | +$3.22K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $9.34K | Buy |
274
+24
| +10% | +$846 | ﹤0.01% | 1515 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q4 | $10K | Buy |
+250
| New | +$10.5K | ﹤0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-361
| Closed | -$19K | – | 1780 |
|
|
2019
Q4 | $19K | Buy |
+361
| New | +$18.9K | ﹤0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-399
| Closed | -$35K | – | 1652 |
|
|
2017
Q4 | $35K | Buy |
399
+375
| +1,563% | +$32.2K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $2K | Sell |
24
-321
| -93% | -$25K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $26K | Buy |
345
+9
| +3% | +$645 | ﹤0.01% | 1104 |
|
|
2017
Q1 | $22K | Hold |
336
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q4 | $28K | Sell |
336
-2,442
| -88% | -$212K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $256K | Sell |
2,778
-306
| -10% | -$28.2K | ﹤0.01% | 555 |
|
|
2016
Q2 | $280K | Buy |
3,084
+394
| +15% | +$40.8K | 0.01% | 476 |
|
|
2016
Q1 | $445K | Sell |
2,690
-662
| -20% | -$90.5K | 0.01% | 448 |
|
|
2015
Q4 | $485K | Buy |
3,352
+1,476
| +79% | +$227K | 0.01% | 411 |
|
|
2015
Q3 | $295K | Sell |
1,876
-334
| -15% | -$61.3K | 0.01% | 530 |
|
|
2015
Q2 | $408K | Sell |
2,210
-480
| -18% | -$91.5K | 0.01% | 475 |
|
|
2015
Q1 | $445K | Sell |
2,690
-61
| -2% | -$9.73K | 0.01% | 451 |
|
|
2014
Q4 | $460K | Sell |
2,751
-479
| -15% | -$74.9K | 0.01% | 451 |
|
|
2014
Q3 | $485K | Sell |
3,230
-146
| -4% | -$21.8K | 0.01% | 685 |
|
|
2014
Q2 | $492K | Sell |
3,376
-230
| -6% | -$32.6K | 0.01% | 710 |
|
|
2014
Q1 | $557K | Sell |
3,606
-999
| -22% | -$158K | 0.01% | 741 |
|
|
2013
Q4 | $707K | Buy |
4,605
+587
| +15% | +$84.6K | 0.02% | 387 |
|
|
2013
Q3 | $496K | Buy |
4,018
+530
| +15% | +$66.1K | 0.01% | 430 |
|
|
2013
Q2 | $422K | Buy |
+3,488
| New | +$414K | 0.01% | 457 |
|
Other funds holding PRGO
MMH
Huntington National Bank's PRGO Position: Q2 2026 in Review
Huntington National Bank held its Perrigo (PRGO) position steady in Q2 2026 at 551 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.
Huntington National Bank first reported a position in PRGO in Q2 2013 and has held it in 39 quarters since. The position peaked at $707K in Q4 2013. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Huntington National Bank held 551 shares of Perrigo worth $5.72K as of Q2 2026.
- Huntington National Bank left its Perrigo share count unchanged in Q2 2026.
- Perrigo made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #2198 holding.
- Huntington National Bank first reported a position in Perrigo in Q2 2013 and has held it in 39 quarters since.
- Huntington National Bank's Perrigo position peaked at $707K in Q4 2013.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.