RAFFA WEALTH MANAGEMENT, LLC’s Perrigo PRGO Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	-11	Closed	-$118	–	1661
2026 Q1	$118	Hold	11	–	–	﹤0.01%	1263
2025 Q4	$153	Hold	11	–	–	﹤0.01%	1144
2025 Q3	$245	Hold	11	–	–	﹤0.01%	1133
2025 Q2	$294	Hold	11	–	–	﹤0.01%	1049
2025 Q1	$308	Hold	11	–	–	﹤0.01%	1015
2024 Q4	$283	Hold	11	–	–	﹤0.01%	1061
2024 Q3	$289	Hold	11	–	–	﹤0.01%	1037
2024 Q2	$282	Hold	11	–	–	﹤0.01%	1103
2024 Q1	$354	Hold	11	–	–	﹤0.01%	1069
2023 Q4	$354	Hold	11	–	–	﹤0.01%	1003
2023 Q3	$351	Hold	11	–	–	﹤0.01%	994
2023 Q2	$373	Hold	11	–	–	﹤0.01%	997
2023 Q1	$395	Hold	11	–	–	﹤0.01%	994
2022 Q4	$375	Hold	11	–	–	﹤0.01%	989
2022 Q3	$392	Hold	11	–	–	﹤0.01%	1081
2022 Q2	$446	Hold	11	–	–	﹤0.01%	1042
2022 Q1	$423	Hold	11	–	–	﹤0.01%	1065
2021 Q4	$428	Hold	11	–	–	﹤0.01%	1072
2021 Q3	$521	Hold	11	–	–	﹤0.01%	1041
2021 Q2	$504	Hold	11	–	–	﹤0.01%	1042
2021 Q1	$445	Hold	11	–	–	﹤0.01%	1068
2020 Q4	$492	Hold	11	–	–	﹤0.01%	864
2020 Q3	$505	Hold	11	–	–	﹤0.01%	817
2020 Q2	$608	Hold	11	–	–	﹤0.01%	779
2020 Q1	$529	Hold	11	–	–	﹤0.01%	743
2019 Q4	$568	Hold	11	–	–	﹤0.01%	717
2019 Q3	$615	Buy	+11	New	+$560	﹤0.01%	699
2019 Q2	–	Sell	-11	Closed	-$530	–	1225
2019 Q1	$530	Hold	11	–	–	﹤0.01%	708
2018 Q4	$426	Hold	11	–	–	﹤0.01%	728
2018 Q3	$779	Hold	11	–	–	﹤0.01%	709
2018 Q2	$802	Hold	11	–	–	﹤0.01%	693
2018 Q1	$917	Buy	+11	New	+$960	﹤0.01%	612
2017 Q1	–	Sell	-5	Closed	-$416	–	734
2016 Q4	$416	Hold	5	–	–	﹤0.01%	816
2016 Q3	$462	Hold	5	–	–	﹤0.01%	760
2016 Q2	$453	Hold	5	–	–	﹤0.01%	727
2016 Q1	$640	Hold	5	–	–	﹤0.01%	577
2015 Q4	$724	Hold	5	–	–	﹤0.01%	504
2015 Q3	$786	Hold	5	–	–	﹤0.01%	459
2015 Q2	$924	Hold	5	–	–	﹤0.01%	414
2015 Q1	$828	Hold	5	–	–	﹤0.01%	451
2014 Q4	$836	Hold	5	–	–	﹤0.01%	409
2014 Q3	$751	Buy	+5	New	+$746	﹤0.01%	421
2014 Q1	–	Sell	-5	Closed	-$836	–	619
2013 Q4	$836	Buy	+5	New	+$721	﹤0.01%	409

Other funds holding PRGO

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PRGO Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 11 shares — an estimated $118 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PRGO in Q4 2013 and held it in 43 quarters. The position peaked at $924 in Q2 2015. 65 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 11 Perrigo shares in Q2 2026, an estimated $118.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Perrigo in Q4 2013 and held it in 43 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Perrigo position peaked at $924 in Q2 2015.
65 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.