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Legacy Trust’s Perrigo PRGO Stock Holding History

Legacy Trust’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
Q3 		$44.9K Buy
+2,848
New +$36K 0.01% 220

Other funds holding PRGO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

Legacy Trust's PRGO Position: Q3 2026 in Review

Legacy Trust opened a new position in Perrigo (PRGO) in Q3 2026: 2,848 shares worth $44.9K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings.

161 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Legacy Trust held 2,848 shares of Perrigo worth $44.9K as of Q3 2026.
  • Perrigo was a new Legacy Trust position in Q3 2026.
  • Perrigo made up 0.01% of Legacy Trust's portfolio in Q3 2026, its #220 holding.
  • 161 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.