TCOT
PRGO icon

Trust Company of Toledo’s Perrigo PRGO Stock Holding History

Trust Company of Toledo’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 		$831 Hold
80
– – ﹤0.01% 837
2026
Q1 		$859 Hold
80
– – ﹤0.01% 776
2025
Q4 		$1.11K Hold
80
– – ﹤0.01% 733
2025
Q3 		$1.78K Hold
80
– – ﹤0.01% 733
2025
Q2 		$2.14K Buy
+80
New +$2.1K ﹤0.01% 717

Other funds holding PRGO

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Trust Company of Toledo's PRGO Position: Q2 2026 in Review

Trust Company of Toledo held its Perrigo (PRGO) position steady in Q2 2026 at 80 shares worth $831. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Trust Company of Toledo first reported a position in PRGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.14K in Q2 2025. 77 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Trust Company of Toledo held 80 shares of Perrigo worth $831 as of Q2 2026.
  • Trust Company of Toledo left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #837 holding.
  • Trust Company of Toledo first reported a position in Perrigo in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Perrigo position peaked at $2.14K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.