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Kestra Investment Management’s Perrigo PRGO Stock Holding History

Kestra Investment Management’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
-51,157
Closed -$549K – 548
2026
Q1 		$549K Buy
51,157
+25,957
+103% +$336K 0.01% 280
2025
Q4 		$351K Buy
+25,200
New +$420K 0.01% 331
2025
Q3 		– Sell
-1,766
Closed -$47.2K – 673
2025
Q2 		$47.2K Buy
1,766
+642
+57% +$16.8K ﹤0.01% 480
2025
Q1 		$31.5K Buy
+1,124
New +$29.1K ﹤0.01% 508

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

Kestra Investment Management's PRGO Position: Q2 2026 in Review

Kestra Investment Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 51,157 shares — an estimated $549K sold.

Kestra Investment Management first reported a position in PRGO in Q1 2025 and held it in 4 quarters. The position peaked at $549K in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Kestra Investment Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 51,157 Perrigo shares in Q2 2026, an estimated $549K.
  • Kestra Investment Management first reported a position in Perrigo in Q1 2025 and held it in 4 quarters.
  • Kestra Investment Management's Perrigo position peaked at $549K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.