Jones Financial Companies
PRGO icon

Jones Financial Companies’s Perrigo PRGO Stock Holding History

Jones Financial Companies’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 		$55.9K Buy
5,613
+4,065
+263% +$44.7K ﹤0.01% 3076
2026
Q1 		$14.8K Sell
1,548
-209
-12% -$2.71K ﹤0.01% 3426
2025
Q4 		$24.5K Sell
1,757
-21
-1% -$350 ﹤0.01% 2845
2025
Q3 		$38.1K Buy
1,778
+838
+89% +$20.5K ﹤0.01% 2492
2025
Q2 		$25K Buy
940
+136
+17% +$3.56K ﹤0.01% 2500
2025
Q1 		$22.6K Buy
804
+86
+12% +$2.23K ﹤0.01% 2384
2024
Q4 		$18.5K Buy
718
+368
+105% +$9.67K ﹤0.01% 2288
2024
Q3 		$8.98K Hold
350
– – ﹤0.01% 2249
2024
Q2 		$8.99K Buy
+350
New +$10.3K ﹤0.01% 1787

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

Jones Financial Companies's PRGO Position: Q2 2026 in Review

Jones Financial Companies increased its Perrigo (PRGO) stake by 263% in Q2 2026, buying an estimated $44.7K and bringing the position to 5,613 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Jones Financial Companies first reported a position in PRGO in Q2 2024 and has held it in 9 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Jones Financial Companies held 5,613 shares of Perrigo worth $55.9K as of Q2 2026.
  • Jones Financial Companies bought 4,065 Perrigo shares in Q2 2026, an estimated $44.7K.
  • Perrigo made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3076 holding.
  • Jones Financial Companies first reported a position in Perrigo in Q2 2024 and has held it in 9 quarters since.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.