KF
PRGO icon

Krilogy Financial’s Perrigo PRGO Stock Holding History

Krilogy Financial’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 		$124K Buy
+11,976
New +$132K ﹤0.01% 998
2016
Q4 		– Sell
-258
Closed -$24K – 749
2016
Q3 		$24K Hold
258
– – 0.01% 414
2016
Q2 		$23K Hold
258
– – 0.01% 421
2016
Q1 		$33K Buy
258
+208
+416% +$28.4K 0.01% 316
2015
Q4 		$7K Buy
+50
New +$7.69K 0.01% 291

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

Krilogy Financial's PRGO Position: Q2 2026 in Review

Krilogy Financial opened a new position in Perrigo (PRGO) in Q2 2026: 11,976 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in PRGO as recently as Q3 2016.

Krilogy Financial first reported a position in PRGO in Q4 2015 and has held it in 5 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Krilogy Financial held 11,976 shares of Perrigo worth $124K as of Q2 2026.
  • Perrigo was a new Krilogy Financial position in Q2 2026.
  • Perrigo made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #998 holding.
  • Krilogy Financial first reported a position in Perrigo in Q4 2015 and has held it in 5 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.