Raymond James Financial
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Raymond James Financial’s Perrigo PRGO Stock Holding History

Raymond James Financial’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
Q1 		$1.68M Sell
156,491
-42,283
-21% -$548K ﹤0.01% 3479
2025
Q4 		$2.77M Buy
198,774
+56,158
+39% +$936K ﹤0.01% 3010
2025
Q3 		$3.18M Buy
142,616
+20,880
+17% +$510K ﹤0.01% 2810
2025
Q2 		$3.25M Sell
121,736
-11,971
-9% -$314K ﹤0.01% 2697
2025
Q1 		$3.75M Buy
133,707
+10,154
+8% +$263K ﹤0.01% 2517
2024
Q4 		$3.18M Buy
+123,553
New +$3.25M ﹤0.01% 2628

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial's PRGO Position: Q1 2026 in Review

Raymond James Financial reduced its Perrigo (PRGO) stake by 21% in Q1 2026, selling an estimated $548K and leaving 156,491 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Raymond James Financial first reported a position in PRGO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.75M in Q1 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Raymond James Financial held 156,491 shares of Perrigo worth $1.68M as of Q1 2026.
  • Raymond James Financial sold 42,283 Perrigo shares in Q1 2026, an estimated $548K.
  • Perrigo made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3479 holding.
  • Raymond James Financial first reported a position in Perrigo in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Perrigo position peaked at $3.75M in Q1 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.