Raymond James Financial
PRGO icon

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
Q2 		$1.65M Buy
158,410
+1,919
+1% +$21.1K ﹤0.01% 3642
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
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 $3.38T AUM 44.17% 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

Raymond James Financial's PRGO Position: Q2 2026 in Review

Raymond James Financial increased its Perrigo (PRGO) stake by 1.2% in Q2 2026, buying an estimated $21.1K and bringing the position to 158,410 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Raymond James Financial first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.75M in Q1 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Raymond James Financial held 158,410 shares of Perrigo worth $1.65M as of Q2 2026.
  • Raymond James Financial bought 1,919 Perrigo shares in Q2 2026, an estimated $21.1K.
  • Perrigo made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3642 holding.
  • Raymond James Financial first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Perrigo position peaked at $3.75M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.