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Integrated Wealth Concepts’s Perrigo PRGO Stock Holding History

Integrated Wealth Concepts’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 		$126K Buy
+12,118
New +$133K ﹤0.01% 2294

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

Integrated Wealth Concepts's PRGO Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Perrigo (PRGO) in Q2 2026: 12,118 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #2294 among its holdings.

340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Integrated Wealth Concepts held 12,118 shares of Perrigo worth $126K as of Q2 2026.
  • Perrigo was a new Integrated Wealth Concepts position in Q2 2026.
  • Perrigo made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2294 holding.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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