Steward Partners Investment Advisory’s Perrigo PRGO Stock Holding History

Steward Partners Investment Advisory’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	$3.72K	Buy	358 +350	+4,375%	+$3.85K	﹤0.01%	4066
2026 Q1	$81	Buy	8 +1	+14%	+$13	﹤0.01%	4350
2025 Q4	$102	Sell	7 -68	-91%	-$1.13K	﹤0.01%	4225
2025 Q3	$1.67K	Hold	75	–	–	﹤0.01%	3970
2025 Q2	$2.01K	Buy	75 +7	+10%	+$183	﹤0.01%	3733
2025 Q1	$1.91K	Hold	68	–	–	﹤0.01%	3656
2024 Q4	$1.75K	Buy	+68	New	+$1.79K	﹤0.01%	3665
2023 Q3	–	Sell	-149	Closed	-$5.06K	–	3435
2023 Q2	$5.06K	Buy	+149	New	+$5.17K	﹤0.01%	2786
2022 Q4	–	Sell	-600	Closed	-$21K	–	3434
2022 Q3	$21K	Buy	+600	New	+$24.1K	﹤0.01%	2209
2020 Q1	–	Sell	-301	Closed	-$15K	–	2651
2019 Q4	$15K	Hold	301	–	–	﹤0.01%	1868
2019 Q3	$16K	Hold	301	–	–	﹤0.01%	1809
2019 Q2	$14K	Buy	+301	New	+$14.3K	﹤0.01%	1847
2018 Q4	–	Sell	-430	Closed	-$30K	–	1786
2018 Q3	$30K	Hold	430	–	–	﹤0.01%	1391
2018 Q2	$31K	Buy	+430	New	+$33.1K	﹤0.01%	1286

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

Steward Partners Investment Advisory's PRGO Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Perrigo (PRGO) stake by 4,375% in Q2 2026, buying an estimated $3.85K and bringing the position to 358 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

Steward Partners Investment Advisory first reported a position in PRGO in Q2 2018 and has held it in 14 quarters since. The position peaked at $31K in Q2 2018. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Steward Partners Investment Advisory held 358 shares of Perrigo worth $3.72K as of Q2 2026.
Steward Partners Investment Advisory bought 350 Perrigo shares in Q2 2026, an estimated $3.85K.
Perrigo made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4066 holding.
Steward Partners Investment Advisory first reported a position in Perrigo in Q2 2018 and has held it in 14 quarters since.
Steward Partners Investment Advisory's Perrigo position peaked at $31K in Q2 2018.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.