Amundi
PRGO icon

Amundi’s Perrigo PRGO Stock Holding History

Amundi’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
2026
Q2 		$118K Hold
11,342
– – ﹤0.01% 2021
2026
Q1 		$122K Sell
11,342
-1,810
-14% -$23.4K ﹤0.01% 1947
2025
Q4 		$183K Buy
+13,152
New +$219K ﹤0.01% 1771
2025
Q2 		– Sell
-5,292
Closed -$148K – 2054
2025
Q1 		$148K Buy
5,292
+556
+12% +$14.4K ﹤0.01% 1708
2024
Q4 		$122K Buy
4,736
+245
+5% +$6.44K ﹤0.01% 1772
2024
Q3 		$118K Buy
4,491
+709
+19% +$19.5K ﹤0.01% 1758
2024
Q2 		$97.1K Sell
3,782
-246
-6% -$7.23K ﹤0.01% 1710
2024
Q1 		$130K Sell
4,028
-95,362
-96% -$3.01M ﹤0.01% 1719
2023
Q4 		$3.36M Buy
99,390
+97,600
+5,453% +$2.92M ﹤0.01% 1063
2023
Q3 		$57.2K Buy
1,790
+154
+9% +$5.42K ﹤0.01% 1851
2023
Q2 		$55.5K Sell
1,636
-48
-3% -$1.67K ﹤0.01% 1877
2023
Q1 		$60.4K Buy
1,684
+51
+3% +$1.84K ﹤0.01% 1852
2022
Q4 		$55.7K Sell
1,633
-145
-8% -$5.11K ﹤0.01% 1687
2022
Q3 		$63K Buy
1,778
+107
+6% +$4.3K ﹤0.01% 1632
2022
Q2 		$68K Buy
1,671
+122
+8% +$4.53K ﹤0.01% 1506
2022
Q1 		$60K Sell
1,549
-165,672
-99% -$6.31M ﹤0.01% 1524
2021
Q4 		$6.5M Sell
167,221
-145,259
-46% -$6.1M ﹤0.01% 942
2021
Q3 		$14.8M Sell
312,480
-364,235
-54% -$16.2M 0.01% 754
2021
Q2 		$31M Buy
+676,715
New +$30M 0.02% 566

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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

Amundi's PRGO Position: Q2 2026 in Review

Amundi held its Perrigo (PRGO) position steady in Q2 2026 at 11,342 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Amundi first reported a position in PRGO in Q2 2021 and has held it in 19 quarters since. The position peaked at $31M in Q2 2021. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Amundi held 11,342 shares of Perrigo worth $118K as of Q2 2026.
  • Amundi left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #2021 holding.
  • Amundi first reported a position in Perrigo in Q2 2021 and has held it in 19 quarters since.
  • Amundi's Perrigo position peaked at $31M in Q2 2021.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.