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Summit Securities Group’s Perrigo PRGO Stock Holding History

Summit Securities Group’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 		$8.3K Buy
+799
New +$8.79K ﹤0.01% 880
2015
Q2 		– Sell
-241
Closed -$40K – 568
2015
Q1 		$40K Buy
+241
New +$38.4K 0.03% 203

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 $3.37T AUM 44.26% 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

Summit Securities Group's PRGO Position: Q2 2026 in Review

Summit Securities Group opened a new position in Perrigo (PRGO) in Q2 2026: 799 shares worth $8.3K. The stake represents ﹤0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in PRGO as recently as Q1 2015.

Summit Securities Group first reported a position in PRGO in Q1 2015 and has held it in 2 quarters since. The position peaked at $40K in Q1 2015. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Summit Securities Group held 799 shares of Perrigo worth $8.3K as of Q2 2026.
  • Perrigo was a new Summit Securities Group position in Q2 2026.
  • Perrigo made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #880 holding.
  • Summit Securities Group first reported a position in Perrigo in Q1 2015 and has held it in 2 quarters since.
  • Summit Securities Group's Perrigo position peaked at $40K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.