Position in PRGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,532
+$9,421 QoQ
Shares Held
2,265
+72.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 334 holders
Holding Since
Dec 2021
19 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, 2026UMB Bank, n.a. holds $3,089,052 across 25 Drug Manufacturers - Specialty & Generic names. PRGO ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,833 | $994,038 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,342 | $727,135 | |
| 3 | VTRS |
Viatris Inc
|
16,344 | $259,542 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,317 | $221,967 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
6,187 | $152,262 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,844 | $130,234 | |
| 7 | HLN |
Haleon plc
|
12,835 | $119,750 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,012 | $112,271 |
All Filings in PRGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,532 | 2,265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,111 | 1,314 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,337 | 1,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,723 | 751 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $44,274 | 1,657 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $42,087 | 1,501 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $37,073 | 1,442 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $64,603 | 2,463 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $77,167 | 3,005 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $96,988 | 3,013 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $1,096,436 | 34,072 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $1,084,606 | 33,947 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,106,939 | 32,605 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,261,763 | 35,176 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,199,149 | 35,176 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,265,965 | 35,501 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,418,286 | 34,959 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $1,314,996 | 34,218 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,334,970 | 34,318 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||