Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,724
-$193 QoQ
Shares Held
551
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 334 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $8,942,562 across 35 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
78,405 | $5,634,180 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
4,164 | $2,256,179 | |
| 3 | VTRS |
Viatris Inc
|
17,700 | $281,075 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
8,001 | $271,073 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
763 | $128,596 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
2,200 | $103,994 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
8,129 | $81,290 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,402 | $34,503 |
All Filings in PRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,724 | 551 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,917 | 551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,994 | 4,741 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,824 | 2,372 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,162 | 1,054 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,748 | 312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,240 | 515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,764 | 601 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,655 | 376 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,687 | 332 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,780 | 335 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,594 | 269 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $20,573 | 606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,020 | 363 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,340 | 274 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,915 | 250 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $10,142 | 250 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,607 | 250 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,725 | 250 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||