Baker Avenue Asset Management’s Perrigo PRGO Stock Holding History

Baker Avenue Asset Management’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	$107K	Buy	+10,324	New	+$114K	﹤0.01%	807
2023 Q4	–	Sell	-600	Closed	-$19.2K	–	1204
2023 Q3	$19.2K	Hold	600	–	–	﹤0.01%	654
2023 Q2	$20.4K	Hold	600	–	–	﹤0.01%	648
2023 Q1	$21.5K	Hold	600	–	–	﹤0.01%	651
2022 Q4	$20.5K	Buy	+600	New	+$21.1K	﹤0.01%	608
2018 Q4	–	Sell	-10,715	Closed	-$759K	–	273
2018 Q3	$759K	Sell	10,715 -569	-5%	-$42.7K	0.06%	177
2018 Q2	$823K	Sell	11,284 -148	-1%	-$11.4K	0.07%	172
2018 Q1	$953K	Sell	11,432 -3,591	-24%	-$313K	0.09%	160
2017 Q4	$1.31M	Buy	+15,023	New	+$1.29M	0.13%	117

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Baker Avenue Asset Management's PRGO Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Perrigo (PRGO) in Q2 2026: 10,324 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in PRGO as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in PRGO in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.31M in Q4 2017. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Baker Avenue Asset Management held 10,324 shares of Perrigo worth $107K as of Q2 2026.
Perrigo was a new Baker Avenue Asset Management position in Q2 2026.
Perrigo made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #807 holding.
Baker Avenue Asset Management first reported a position in Perrigo in Q4 2017 and has held it in 9 quarters since.
Baker Avenue Asset Management's Perrigo position peaked at $1.31M in Q4 2017.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.