Position in PRGO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,600
+$10,946 QoQ
Shares Held
2,079
+109.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $131,747,740 across 34 Drug Manufacturers - Specialty & Generic names. PRGO ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
158,184 | $85,708,836 | |
| 2 | ZTS |
Zoetis Inc.
|
112,370 | $8,074,908 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
288,888 | $7,109,533 | |
| 4 | VTRS |
Viatris Inc
|
411,537 | $6,535,207 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
30,217 | $5,092,773 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
59,330 | $2,804,529 | |
| 7 | LQDA |
Liquidia Corp
|
35,159 | $2,803,227 | |
| 8 | HLN |
Haleon plc
|
217,576 | $2,029,984 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,600 | 2,079 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,654 | 992 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $28,508 | 2,048 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $34,963 | 1,570 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $58,650 | 2,195 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $62,192 | 2,218 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $35,196 | 1,369 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $51,987 | 1,982 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $41,344 | 1,610 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $66,665 | 2,071 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $53,837 | 1,673 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $54,762 | 1,714 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $41,724 | 1,229 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $40,461 | 1,128 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $29,590 | 868 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $45,430 | 1,274 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $23,814 | 587 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,839 | 204 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,011 | 26 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $19,405 | 410 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $26,226 | 572 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,727 | 611 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $71,194 | 1,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,879 | 1,631 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $93,406 | 1,690 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $74,635 | 1,552 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||