Bank of Montreal
PRGO icon

Bank of Montreal’s Perrigo PRGO Stock Holding History

Bank of Montreal’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
2019
Q4 		– Sell
-46,100
Closed -$2.58M – 4972
2019
Q3 		$2.58M Buy
+46,100
New +$2.35M ﹤0.01% 1515

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 $3.38T AUM 44.17% 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

Bank of Montreal's PRGO Position: Q2 2026 in Review

Bank of Montreal increased its Perrigo (PRGO) stake by 90% in Q2 2026, buying an estimated $133K and bringing the position to 25,493 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Bank of Montreal first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q4 2017. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Bank of Montreal held 25,493 shares of Perrigo worth $265K as of Q2 2026.
  • Bank of Montreal bought 12,067 Perrigo shares in Q2 2026, an estimated $133K.
  • Perrigo made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2848 holding.
  • Bank of Montreal first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Perrigo position peaked at $19.7M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.