SouthState Corp’s Perrigo PRGO Stock Holding History

SouthState Corp’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	–	Sell	-35	Closed	-$376	–	1361
2026 Q1	$376	Buy	+35	New	+$453	﹤0.01%	1219

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SouthState Corp's PRGO Position: Q2 2026 in Review

SouthState Corp sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 35 shares — an estimated $376 sold.

SouthState Corp first reported a position in PRGO in Q1 2026 and held it in 1 quarter. The position peaked at $376 in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

SouthState Corp reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
SouthState Corp sold 35 Perrigo shares in Q2 2026, an estimated $376.
SouthState Corp first reported a position in Perrigo in Q1 2026 and held it in 1 quarter.
SouthState Corp's Perrigo position peaked at $376 in Q1 2026.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.