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PFG Investments’s Perrigo PRGO Stock Holding History

PFG 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 		$312K Buy
30,050
+5,345
+22% +$58.8K 0.01% 914
2026
Q1 		$265K Buy
24,705
+9,596
+64% +$124K 0.01% 922
2025
Q4 		$210K Buy
15,109
+5,771
+62% +$96.2K 0.01% 993
2025
Q3 		$208K Buy
+9,338
New +$228K 0.01% 960

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

PFG Investments's PRGO Position: Q2 2026 in Review

PFG Investments increased its Perrigo (PRGO) stake by 22% in Q2 2026, buying an estimated $58.8K and bringing the position to 30,050 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #914.

PFG Investments first reported a position in PRGO in Q3 2025 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • PFG Investments held 30,050 shares of Perrigo worth $312K as of Q2 2026.
  • PFG Investments bought 5,345 Perrigo shares in Q2 2026, an estimated $58.8K.
  • Perrigo made up 0.01% of PFG Investments's portfolio in Q2 2026, its #914 holding.
  • PFG Investments first reported a position in Perrigo in Q3 2025 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.