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Kestra Advisory Services’s Perrigo PRGO Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-1,606
Closed -$22.4K – 4090
2025
Q4 		$22.4K Buy
+1,606
New +$26.8K ﹤0.01% 4449
2023
Q3 		– Sell
-7,138
Closed -$242K – 2204
2023
Q2 		$242K Buy
7,138
+582
+9% +$20.2K ﹤0.01% 1785
2023
Q1 		$235K Sell
6,556
-3,996
-38% -$144K ﹤0.01% 1726
2022
Q4 		$360K Buy
+10,552
New +$372K ﹤0.01% 1613
2022
Q3 		– Sell
-20,763
Closed -$842K – 2211
2022
Q2 		$842K Buy
+20,763
New +$771K 0.01% 1056

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kestra Advisory Services's PRGO Position: Q1 2026 in Review

Kestra Advisory Services sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 1,606 shares — an estimated $22.4K sold.

Kestra Advisory Services first reported a position in PRGO in Q2 2022 and held it in 5 quarters. The position peaked at $842K in Q2 2022. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,606 Perrigo shares in Q1 2026, an estimated $22.4K.
  • Kestra Advisory Services first reported a position in Perrigo in Q2 2022 and held it in 5 quarters.
  • Kestra Advisory Services's Perrigo position peaked at $842K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.