Zhang Financial’s Perrigo PRGO Stock Holding History

Zhang 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	$626K	Buy	60,271 +25,424	+73%	+$280K	0.02%	241
2026 Q1	$374K	Buy	+34,847	New	+$451K	0.01%	281

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Zhang Financial's PRGO Position: Q2 2026 in Review

Zhang Financial increased its Perrigo (PRGO) stake by 73% in Q2 2026, buying an estimated $280K and bringing the position to 60,271 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #241.

Zhang Financial first reported a position in PRGO in Q1 2026 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Zhang Financial held 60,271 shares of Perrigo worth $626K as of Q2 2026.
Zhang Financial bought 25,424 Perrigo shares in Q2 2026, an estimated $280K.
Perrigo made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #241 holding.
Zhang Financial first reported a position in Perrigo in Q1 2026 and has held it in 2 quarters since.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.