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Jefferies Financial Group’s Perrigo PRGO Stock Holding History

Jefferies Financial Group’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 		– Sell
-33,896
Closed -$364K – 1976
2026
Q1 		$364K Buy
+33,896
New +$439K ﹤0.01% 1331
2025
Q2 		– Sell
-13,004
Closed -$365K – 1709
2025
Q1 		$365K Buy
+13,004
New +$337K ﹤0.01% 1154
2024
Q1 		– Sell
-62,500
Closed -$2.01M – 1949
2023
Q4 		$2.01M Buy
+62,500
New +$1.87M 0.01% 708

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

Jefferies Financial Group's PRGO Position: Q2 2026 in Review

Jefferies Financial Group sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 33,896 shares — an estimated $364K sold.

Jefferies Financial Group first reported a position in PRGO in Q4 2023 and held it in 3 quarters. The position peaked at $2.01M in Q4 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Jefferies Financial Group reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 33,896 Perrigo shares in Q2 2026, an estimated $364K.
  • Jefferies Financial Group first reported a position in Perrigo in Q4 2023 and held it in 3 quarters.
  • Jefferies Financial Group's Perrigo position peaked at $2.01M in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.