Position in PRGO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$42,889
-$6,428 QoQ
Shares Held
4,128
-10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 334 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $3,516,728 across 23 Drug Manufacturers - Specialty & Generic names. PRGO ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
98,875 | $922,503 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
23,981 | $590,171 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
31,123 | $450,971 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
722 | $391,200 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,235 | $208,146 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
9,807 | $157,205 | |
| 7 | ZTS |
Zoetis Inc.
|
1,965 | $141,204 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,122 | $87,065 |
All Filings in PRGO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,889 | 4,128 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $49,317 | 4,592 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $94,530 | 6,791 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $112,151 | 5,036 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $94,642 | 3,542 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $73,436 | 2,619 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $32,008 | 1,245 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $36,407 | 1,388 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $33,511 | 1,305 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $40,783 | 1,267 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $50,071 | 1,556 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $36,966 | 1,157 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $16,907 | 498 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $73,461 | 2,048 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $43,429 | 1,274 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,102 | 87 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,434 | 60 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||