Steward Partners Investment Advisory, LLC
Position in PRGO — PERRIGO Co plc
CIK 1723397
STAMFORD, CT
Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,719
+$3,634 QoQ
Shares Held
358
+4375.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 334 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $15,321,816 across 33 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
64,872 | $4,661,701 | |
| 2 | HROW |
Harrow, Inc.
|
90,251 | $3,832,959 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
18,033 | $2,000,581 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
116,008 | $1,859,608 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
36,273 | $920,246 | |
| 6 | VTRS |
Viatris Inc
|
29,511 | $468,634 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
7,030 | $332,308 | |
| 8 | HLN |
Haleon plc
|
27,398 | $255,623 |
All Filings in PRGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719 | 358 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $85 | 8 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $97 | 7 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,670 | 75 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,004 | 75 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,906 | 68 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,748 | 68 | Shares | Sole | 2025-02-06 | |
| 2023-06-30 | $5,058 | 149 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $21,396 | 600 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||