Root Financial Partners
PRGO icon

Root Financial Partners’s Perrigo PRGO Stock Holding History

Root Financial Partners’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
Q3 		$11.2K Buy
+762
New +$9.6K ﹤0.01% 1860
2026
Q2 		– Sell
-34
Closed -$365 – 2459
2026
Q1 		$365 Sell
34
-163
-83% -$2.11K ﹤0.01% 2971
2025
Q4 		$2.74K Sell
197
-87
-31% -$1.45K ﹤0.01% 1926
2025
Q3 		$6.32K Buy
+284
New +$6.94K ﹤0.01% 1632

Other funds holding PRGO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Root Financial Partners's PRGO Position: Q3 2026 in Review

Root Financial Partners opened a new position in Perrigo (PRGO) in Q3 2026: 762 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #1860 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in PRGO as recently as Q1 2026.

Root Financial Partners first reported a position in PRGO in Q3 2025 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Root Financial Partners held 762 shares of Perrigo worth $11.2K as of Q3 2026.
  • Perrigo was a new Root Financial Partners position in Q3 2026.
  • Perrigo made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1860 holding.
  • Root Financial Partners first reported a position in Perrigo in Q3 2025 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.