PNC Financial Services Group
PRGO icon

PNC Financial Services Group’s Perrigo PRGO Stock Holding History

PNC Financial Services Group’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 		$192K Buy
18,459
+1,968
+12% +$21.7K ﹤0.01% 2489
2026
Q1 		$177K Sell
16,491
-6,491
-28% -$84.1K ﹤0.01% 2410
2025
Q4 		$320K Buy
22,982
+10,116
+79% +$169K ﹤0.01% 1979
2025
Q3 		$287K Sell
12,866
-435
-3% -$10.6K ﹤0.01% 2053
2025
Q2 		$355K Buy
13,301
+914
+7% +$23.9K ﹤0.01% 1797
2025
Q1 		$347K Sell
12,387
-2,739
-18% -$71K ﹤0.01% 1787
2024
Q4 		$389K Buy
15,126
+1,699
+13% +$44.6K ﹤0.01% 1718
2024
Q3 		$352K Sell
13,427
-2,385
-15% -$65.7K ﹤0.01% 1782
2024
Q2 		$406K Sell
15,812
-378
-2% -$11.1K ﹤0.01% 1628
2024
Q1 		$521K Sell
16,190
-6,831
-30% -$215K ﹤0.01% 1509
2023
Q4 		$741K Sell
23,021
-1,181
-5% -$35.3K ﹤0.01% 1296
2023
Q3 		$773K Buy
24,202
+2,604
+12% +$91.7K ﹤0.01% 1243
2023
Q2 		$733K Buy
21,598
+1,057
+5% +$36.7K ﹤0.01% 1321
2023
Q1 		$737K Buy
20,541
+3,996
+24% +$144K ﹤0.01% 1291
2022
Q4 		$564K Buy
16,545
+4,350
+36% +$153K ﹤0.01% 1452
2022
Q3 		$435K Buy
12,195
+1,252
+11% +$50.3K ﹤0.01% 1591
2022
Q2 		$443K Buy
10,943
+2,904
+36% +$108K ﹤0.01% 1606
2022
Q1 		$308K Buy
8,039
+5,547
+223% +$211K ﹤0.01% 1992
2021
Q4 		$97K Sell
2,492
-3,514
-59% -$148K ﹤0.01% 2709
2021
Q3 		$286K Buy
6,006
+2,848
+90% +$127K ﹤0.01% 1968
2021
Q2 		$144K Sell
3,158
-1,231
-28% -$54.6K ﹤0.01% 2429
2021
Q1 		$179K Sell
4,389
-1,549
-26% -$66.5K ﹤0.01% 2232
2020
Q4 		$266K Sell
5,938
-2,238
-27% -$104K ﹤0.01% 1888
2020
Q3 		$376K Sell
8,176
-1,268
-13% -$66.4K ﹤0.01% 1531
2020
Q2 		$522K Sell
9,444
-21
-0.2% -$1.11K ﹤0.01% 1358
2020
Q1 		$454K Buy
9,465
+412
+5% +$22.1K ﹤0.01% 1338
2019
Q4 		$470K Buy
9,053
+201
+2% +$10.5K ﹤0.01% 1514
2019
Q3 		$495K Buy
8,852
+348
+4% +$17.7K ﹤0.01% 1597
2019
Q2 		$404K Sell
8,504
-2,068
-20% -$98.5K ﹤0.01% 1748
2019
Q1 		$509K Buy
10,572
+6,718
+174% +$314K ﹤0.01% 1626
2018
Q4 		$149K Sell
3,854
-2,186
-36% -$139K ﹤0.01% 2232
2018
Q3 		$427K Sell
6,040
-1,258
-17% -$94.4K ﹤0.01% 1765
2018
Q2 		$533K Sell
7,298
-830
-10% -$64K ﹤0.01% 1610
2018
Q1 		$676K Buy
8,128
+159
+2% +$13.9K ﹤0.01% 1480
2017
Q4 		$695K Sell
7,969
-93
-1% -$7.99K ﹤0.01% 1485
2017
Q3 		$683K Buy
8,062
+339
+4% +$26.4K ﹤0.01% 1457
2017
Q2 		$583K Buy
7,723
+2,496
+48% +$179K ﹤0.01% 1530
2017
Q1 		$348K Sell
5,227
-869
-14% -$66.1K ﹤0.01% 1821
2016
Q4 		$507K Sell
6,096
-2,929
-32% -$254K ﹤0.01% 1575
2016
Q3 		$834K Sell
9,025
-892
-9% -$82.2K ﹤0.01% 1339
2016
Q2 		$899K Sell
9,917
-25,936
-72% -$2.69M ﹤0.01% 1298
2016
Q1 		$4.59M Buy
35,853
+9,177
+34% +$1.26M 0.01% 659
2015
Q4 		$3.86M Sell
26,676
-14,221
-35% -$2.19M ﹤0.01% 679
2015
Q3 		$6.43M Buy
40,897
+91
+0.2% +$16.7K 0.01% 587
2015
Q2 		$7.54M Sell
40,806
-21,430
-34% -$4.09M 0.01% 573
2015
Q1 		$10.3M Buy
62,236
+5,435
+10% +$867K 0.01% 522
2014
Q4 		$9.49M Sell
56,801
-8,152
-13% -$1.27M 0.01% 527
2014
Q3 		$9.76M Buy
64,953
+5,210
+9% +$777K 0.01% 507
2014
Q2 		$8.71M Buy
59,743
+3,278
+6% +$464K 0.01% 508
2014
Q1 		$8.73M Buy
+56,465
New +$8.91M 0.01% 499
2013
Q4 		– Sell
-50,799
Closed -$6.27M – 3522
2013
Q3 		$6.27M Buy
50,799
+15,510
+44% +$1.94M 0.01% 538
2013
Q2 		$4.27M Buy
+35,289
New +$4.18M 0.01% 601

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

PNC Financial Services Group's PRGO Position: Q2 2026 in Review

PNC Financial Services Group increased its Perrigo (PRGO) stake by 12% in Q2 2026, buying an estimated $21.7K and bringing the position to 18,459 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

PNC Financial Services Group first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q1 2015. 153 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • PNC Financial Services Group held 18,459 shares of Perrigo worth $192K as of Q2 2026.
  • PNC Financial Services Group bought 1,968 Perrigo shares in Q2 2026, an estimated $21.7K.
  • Perrigo made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2489 holding.
  • PNC Financial Services Group first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Perrigo position peaked at $10.3M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.