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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise's PRGO Position: Q1 2026 in Review

Ameriprise increased its Perrigo (PRGO) stake by 6.7% in Q1 2026, buying an estimated $267K and bringing the position to 326,398 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Ameriprise first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q4 2014. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Ameriprise held 326,398 shares of Perrigo worth $3.51M as of Q1 2026.
Ameriprise bought 20,623 Perrigo shares in Q1 2026, an estimated $267K.
Perrigo made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2662 holding.
Ameriprise first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
Ameriprise's Perrigo position peaked at $305M in Q4 2014.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.