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Aventura Private Wealth’s Perrigo PRGO Stock Holding History

Aventura Private Wealth’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 		$7.05K Buy
679
+18
+3% +$198 ﹤0.01% 654
2026
Q1 		$7.1K Buy
661
+19
+3% +$246 ﹤0.01% 595
2025
Q4 		$8.93K Buy
642
+14
+2% +$233 ﹤0.01% 523
2025
Q3 		$14K Buy
628
+9
+1% +$220 0.01% 447
2025
Q2 		$16.6K Buy
619
+6
+1% +$157 0.01% 408
2025
Q1 		$17.2K Buy
613
+7
+1% +$182 0.01% 377
2024
Q4 		$15.6K Buy
+606
New +$15.9K 0.01% 386

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

Aventura Private Wealth's PRGO Position: Q2 2026 in Review

Aventura Private Wealth increased its Perrigo (PRGO) stake by 2.7% in Q2 2026, buying an estimated $198 and bringing the position to 679 shares worth $7.05K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Aventura Private Wealth first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.2K in Q1 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Aventura Private Wealth held 679 shares of Perrigo worth $7.05K as of Q2 2026.
  • Aventura Private Wealth bought 18 Perrigo shares in Q2 2026, an estimated $198.
  • Perrigo made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #654 holding.
  • Aventura Private Wealth first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Perrigo position peaked at $17.2K in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.