UB
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UMB Bank’s Perrigo PRGO Stock Holding History

UMB Bank’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 		$23.5K Buy
2,265
+951
+72% +$10.5K ﹤0.01% 1613
2026
Q1 		$14.1K Sell
1,314
-650
-33% -$8.42K ﹤0.01% 1720
2025
Q4 		$27.3K Buy
1,964
+1,213
+162% +$20.2K ﹤0.01% 1451
2025
Q3 		$16.7K Sell
751
-906
-55% -$22.1K ﹤0.01% 1505
2025
Q2 		$44.3K Buy
1,657
+156
+10% +$4.09K ﹤0.01% 1154
2025
Q1 		$42.1K Buy
1,501
+59
+4% +$1.53K ﹤0.01% 1121
2024
Q4 		$37.1K Sell
1,442
-1,021
-41% -$26.8K ﹤0.01% 1034
2024
Q3 		$64.6K Sell
2,463
-542
-18% -$14.9K ﹤0.01% 801
2024
Q2 		$77.2K Sell
3,005
-8
-0.3% -$235 ﹤0.01% 745
2024
Q1 		$97K Sell
3,013
-31,059
-91% -$979K ﹤0.01% 704
2023
Q4 		$1.1M Buy
34,072
+125
+0.4% +$3.74K 0.02% 317
2023
Q3 		$1.08M Buy
33,947
+1,342
+4% +$47.2K 0.02% 310
2023
Q2 		$1.11M Sell
32,605
-2,571
-7% -$89.3K 0.02% 320
2023
Q1 		$1.26M Hold
35,176
– – 0.02% 303
2022
Q4 		$1.2M Sell
35,176
-325
-0.9% -$11.4K 0.02% 307
2022
Q3 		$1.27M Buy
35,501
+542
+2% +$21.8K 0.02% 310
2022
Q2 		$1.42M Buy
34,959
+741
+2% +$27.5K 0.02% 328
2022
Q1 		$1.31M Sell
34,218
-100
-0.3% -$3.81K 0.02% 347
2021
Q4 		$1.33M Buy
+34,318
New +$1.44M 0.02% 356

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

UMB Bank's PRGO Position: Q2 2026 in Review

UMB Bank increased its Perrigo (PRGO) stake by 72% in Q2 2026, buying an estimated $10.5K and bringing the position to 2,265 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

UMB Bank first reported a position in PRGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.42M in Q2 2022. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • UMB Bank held 2,265 shares of Perrigo worth $23.5K as of Q2 2026.
  • UMB Bank bought 951 Perrigo shares in Q2 2026, an estimated $10.5K.
  • Perrigo made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1613 holding.
  • UMB Bank first reported a position in Perrigo in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Perrigo position peaked at $1.42M in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.