Ameriprise’s Perrigo PRGO Stock Holding History

Ameriprise’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,900	Closed	-$1.09M	–	3916
2015 Q2	$1.09M	Buy	+5,900	New	+$1.12M	﹤0.01%	3098

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Ameriprise's PRGO Position: Q2 2026 in Review

Ameriprise reduced its Perrigo (PRGO) stake by 21% in Q2 2026, selling an estimated $770K and leaving 256,426 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Ameriprise first reported a position in PRGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $305M in Q4 2014. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Ameriprise held 256,426 shares of Perrigo worth $2.66M as of Q2 2026.
Ameriprise sold 69,972 Perrigo shares in Q2 2026, an estimated $770K.
Perrigo made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2922 holding.
Ameriprise first reported a position in Perrigo in Q2 2013 and has held it in 53 quarters since.
Ameriprise's Perrigo position peaked at $305M in Q4 2014.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.