JWA
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JFS Wealth Advisors’s Perrigo PRGO Stock Holding History

JFS Wealth Advisors’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 		$188 Buy
+18
New +$198 ﹤0.01% 2160
2026
Q1 		– Sell
-39
Closed -$543 – 1935
2025
Q4 		$543 Sell
39
-29
-43% -$483 ﹤0.01% 1792
2025
Q3 		$1.51K Sell
68
-20
-23% -$489 ﹤0.01% 1504
2025
Q2 		$2.35K Sell
88
-17
-16% -$445 ﹤0.01% 1351
2025
Q1 		$2.94K Buy
105
+26
+33% +$674 ﹤0.01% 1324
2024
Q4 		$2.03K Sell
79
-13
-14% -$342 ﹤0.01% 1471
2024
Q3 		$2.41K Buy
92
+19
+26% +$523 ﹤0.01% 1404
2024
Q2 		$1.88K Buy
73
+2
+3% +$59 ﹤0.01% 1456
2024
Q1 		$2.29K Hold
71
– – ﹤0.01% 1394
2023
Q4 		$2.29K Buy
71
+32
+82% +$956 ﹤0.01% 1370
2023
Q3 		$1.25K Sell
39
-32
-45% -$1.13K ﹤0.01% 1526
2023
Q2 		$2.41K Hold
71
– – ﹤0.01% 1314
2023
Q1 		$2.55K Sell
71
-7
-9% -$253 ﹤0.01% 1271
2022
Q4 		$2.66K Sell
78
-45
-37% -$1.58K ﹤0.01% 1258
2022
Q3 		$4K Sell
123
-25
-17% -$1K ﹤0.01% 1097
2022
Q2 		$6K Buy
148
+63
+74% +$2.34K ﹤0.01% 953
2022
Q1 		$3K Buy
85
+49
+136% +$1.87K ﹤0.01% 1300
2021
Q4 		$1K Buy
+36
New +$1.51K ﹤0.01% 1518
2016
Q3 		– Sell
-74
Closed -$7K – 508
2016
Q2 		$7K Buy
74
+69
+1,380% +$7.15K ﹤0.01% 416
2016
Q1 		$1K Buy
+5
New +$684 ﹤0.01% 593

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

JFS Wealth Advisors's PRGO Position: Q2 2026 in Review

JFS Wealth Advisors opened a new position in Perrigo (PRGO) in Q2 2026: 18 shares worth $188. The stake represents ﹤0.01% of the portfolio and ranks #2160 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in PRGO as recently as Q4 2025.

JFS Wealth Advisors first reported a position in PRGO in Q1 2016 and has held it in 20 quarters since. The position peaked at $7K in Q2 2016. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • JFS Wealth Advisors held 18 shares of Perrigo worth $188 as of Q2 2026.
  • Perrigo was a new JFS Wealth Advisors position in Q2 2026.
  • Perrigo made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #2160 holding.
  • JFS Wealth Advisors first reported a position in Perrigo in Q1 2016 and has held it in 20 quarters since.
  • JFS Wealth Advisors's Perrigo position peaked at $7K in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.