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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avalon Trust's PRGO Position: Q1 2026 in Review

Avalon Trust held its Perrigo (PRGO) position steady in Q1 2026 at 100 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Avalon Trust first reported a position in PRGO in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.22K in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Avalon Trust held 100 shares of Perrigo worth $1.07K as of Q1 2026.
  • Avalon Trust left its Perrigo share count unchanged in Q1 2026.
  • Perrigo made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #444 holding.
  • Avalon Trust first reported a position in Perrigo in Q3 2023 and has held it in 11 quarters since.
  • Avalon Trust's Perrigo position peaked at $3.22K in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.