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LRI Investments’s Perrigo PRGO Stock Holding History

LRI Investments’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 		$11.3K Hold
1,087
– – ﹤0.01% 924
2026
Q1 		$11.7K Hold
1,087
– – ﹤0.01% 847
2025
Q4 		$15.1K Buy
1,087
+836
+333% +$13.9K ﹤0.01% 768
2025
Q3 		$5.59K Buy
+251
New +$6.14K ﹤0.01% 1021

Other funds holding PRGO

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return

LRI Investments's PRGO Position: Q2 2026 in Review

LRI Investments held its Perrigo (PRGO) position steady in Q2 2026 at 1,087 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

LRI Investments first reported a position in PRGO in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.1K in Q4 2025. 86 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • LRI Investments held 1,087 shares of Perrigo worth $11.3K as of Q2 2026.
  • LRI Investments left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #924 holding.
  • LRI Investments first reported a position in Perrigo in Q3 2025 and has held it in 4 quarters since.
  • LRI Investments's Perrigo position peaked at $15.1K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.