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Symphony Financial’s Perrigo PRGO Stock Holding History

Symphony 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 		– Sell
-29,918
Closed -$303K – 386
2026
Q1 		$303K Buy
+29,918
New +$387K 0.04% 230

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

Symphony Financial's PRGO Position: Q2 2026 in Review

Symphony Financial sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 29,918 shares — an estimated $303K sold.

Symphony Financial first reported a position in PRGO in Q1 2026 and held it in 1 quarter. The position peaked at $303K in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Symphony Financial reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Symphony Financial sold 29,918 Perrigo shares in Q2 2026, an estimated $303K.
  • Symphony Financial first reported a position in Perrigo in Q1 2026 and held it in 1 quarter.
  • Symphony Financial's Perrigo position peaked at $303K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.