Position in PRGO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$297,756
+$72,670 QoQ
Shares Held
28,658
+77.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 334 holders
Holding Since
Sep 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, 2026TRUIST FINANCIAL CORP holds $42,596,492 across 20 Drug Manufacturers - Specialty & Generic names. PRGO ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
392,480 | $13,297,221 | |
| 2 | ZTS |
Zoetis Inc.
|
116,123 | $8,344,597 | |
| 3 | HLN |
Haleon plc
|
504,080 | $4,703,065 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
6,217 | $3,368,556 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
51,671 | $3,304,360 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
17,951 | $3,025,461 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
71,842 | $1,151,626 | |
| 8 | VTRS |
Viatris Inc
|
61,364 | $974,459 |
All Filings in PRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,756 | 28,658 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $225,086 | 16,170 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $708,742 | 31,825 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $875,693 | 32,773 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $943,881 | 33,662 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $690,775 | 26,868 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $829,287 | 31,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $747,184 | 29,096 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,286,633 | 39,970 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,123,402 | 190,286 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $7,128,970 | 223,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,740,294 | 227,991 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,058,553 | 224,660 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,150,616 | 209,757 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $9,276,805 | 260,146 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $9,959,123 | 245,480 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,361,354 | 243,595 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $6,193,696 | 159,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,771,159 | 164,191 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||