AT
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Avalon Trust’s Perrigo PRGO Stock Holding History

Avalon Trust’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 		– Sell
-100
Closed -$1.07K – 479
2026
Q1 		$1.07K Hold
100
– – ﹤0.01% 444
2025
Q4 		$1.39K Hold
100
– – ﹤0.01% 416
2025
Q3 		$2.23K Hold
100
– – ﹤0.01% 461
2025
Q2 		$2.67K Hold
100
– – ﹤0.01% 382
2025
Q1 		$2.8K Hold
100
– – ﹤0.01% 409
2024
Q4 		$2.57K Hold
100
– – ﹤0.01% 404
2024
Q3 		$2.62K Hold
100
– – ﹤0.01% 309
2024
Q2 		$2.57K Hold
100
– – ﹤0.01% 305
2024
Q1 		$3.22K Hold
100
– – ﹤0.01% 310
2023
Q4 		$3.22K Hold
100
– – ﹤0.01% 324
2023
Q3 		$3.19K Buy
+100
New +$3.52K ﹤0.01% 295

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

Avalon Trust's PRGO Position: Q2 2026 in Review

Avalon Trust sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 100 shares — an estimated $1.07K sold.

Avalon Trust first reported a position in PRGO in Q3 2023 and held it in 11 quarters. The position peaked at $3.22K in Q1 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Avalon Trust reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Avalon Trust sold 100 Perrigo shares in Q2 2026, an estimated $1.07K.
  • Avalon Trust first reported a position in Perrigo in Q3 2023 and held it in 11 quarters.
  • Avalon Trust's Perrigo position peaked at $3.22K in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.