KAS
PRGO icon

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return