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NBC Securities’s Perrigo PRGO Stock Holding History

NBC Securities’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 		$157K Buy
15,094
+2,171
+17% +$23.9K 0.01% 935
2026
Q1 		$139K Sell
12,923
-2,342
-15% -$30.3K 0.01% 976
2025
Q4 		$212K Sell
15,265
-27
-0.2% -$450 0.02% 819
2025
Q3 		$341K Sell
15,292
-653
-4% -$16K 0.03% 636
2025
Q2 		$426K Buy
15,945
+4,811
+43% +$126K 0.03% 548
2025
Q1 		$312K Buy
11,134
+11,124
+111,240% +$288K 0.03% 609
2024
Q4 		$272 Sell
10
-8,849
-100% -$232K 0.02% 649
2024
Q3 		$232K Sell
8,859
-565
-6% -$15.6K 0.02% 736
2024
Q2 		$242K Sell
9,424
-498
-5% -$14.6K 0.02% 689
2024
Q1 		$319K Sell
9,922
-61
-0.6% -$1.92K 0.03% 579
2023
Q4 		$321K Buy
9,983
+340
+4% +$10.2K 0.03% 557
2023
Q3 		$308K Buy
+9,643
New +$339K 0.03% 536

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

NBC Securities's PRGO Position: Q2 2026 in Review

NBC Securities increased its Perrigo (PRGO) stake by 17% in Q2 2026, buying an estimated $23.9K and bringing the position to 15,094 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #935.

NBC Securities first reported a position in PRGO in Q3 2023 and has held it in 12 quarters since. The position peaked at $426K in Q2 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • NBC Securities held 15,094 shares of Perrigo worth $157K as of Q2 2026.
  • NBC Securities bought 2,171 Perrigo shares in Q2 2026, an estimated $23.9K.
  • Perrigo made up 0.01% of NBC Securities's portfolio in Q2 2026, its #935 holding.
  • NBC Securities first reported a position in Perrigo in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Perrigo position peaked at $426K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.