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TS Financial Group (TSFG)’s Perrigo PRGO Stock Holding History

TS Financial Group (TSFG)’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 		$0 Hold
2
– – ﹤0.01% 905
2026
Q1 		$0 Hold
2
– – ﹤0.01% 869
2025
Q4 		$0 Hold
2
– – ﹤0.01% 872
2025
Q3 		$0 Hold
2
– – ﹤0.01% 886
2025
Q2 		$0 Hold
2
– – ﹤0.01% 862
2025
Q1 		$0 Buy
+2
New +$52 ﹤0.01% 850
2022
Q3 		– Sell
-7
Closed – – 1018
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1046
2022
Q1 		$0 Hold
7
– – ﹤0.01% 991
2021
Q4 		$0 Hold
7
– – ﹤0.01% 909
2021
Q3 		$0 Hold
7
– – ﹤0.01% 881
2021
Q2 		$1K Hold
7
– – ﹤0.01% 833
2021
Q1 		$0 Hold
7
– – ﹤0.01% 869
2020
Q4 		$1K Hold
7
– – ﹤0.01% 857
2020
Q3 		$0 Hold
7
– – ﹤0.01% 851
2020
Q2 		$1K Hold
7
– – ﹤0.01% 784
2020
Q1 		$1K Hold
7
– – ﹤0.01% 752
2019
Q4 		$1K Hold
7
– – ﹤0.01% 751
2019
Q3 		$0 Hold
7
– – ﹤0.01% 822
2019
Q2 		$0 Hold
7
– – ﹤0.01% 800
2019
Q1 		$1K Buy
+7
New +$328 ﹤0.01% 714

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

TS Financial Group (TSFG)'s PRGO Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Perrigo (PRGO) position steady in Q2 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #905.

TS Financial Group (TSFG) first reported a position in PRGO in Q1 2019 and has held it in 20 quarters since. The position peaked at $1K in Q2 2021. 78 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • TS Financial Group (TSFG) held 2 shares of Perrigo worth $0 as of Q2 2026.
  • TS Financial Group (TSFG) left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #905 holding.
  • TS Financial Group (TSFG) first reported a position in Perrigo in Q1 2019 and has held it in 20 quarters since.
  • TS Financial Group (TSFG)'s Perrigo position peaked at $1K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.