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Bay Harbor Wealth Management’s Perrigo PRGO Stock Holding History

Bay Harbor Wealth 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 		– Sell
-2
Closed -$21 – 1335
2026
Q1 		$21 Buy
2
+1
+100% +$13 ﹤0.01% 1284
2025
Q4 		$13 Sell
1
-7
-88% -$117 ﹤0.01% 1308
2025
Q3 		$178 Sell
8
-1
-11% -$24 ﹤0.01% 1061
2025
Q2 		$240 Buy
9
+6
+200% +$157 ﹤0.01% 870
2025
Q1 		$84 Buy
+3
New +$78 ﹤0.01% 912

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

Bay Harbor Wealth Management's PRGO Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 2 shares — an estimated $21 sold.

Bay Harbor Wealth Management first reported a position in PRGO in Q1 2025 and held it in 5 quarters. The position peaked at $240 in Q2 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 2 Perrigo shares in Q2 2026, an estimated $21.
  • Bay Harbor Wealth Management first reported a position in Perrigo in Q1 2025 and held it in 5 quarters.
  • Bay Harbor Wealth Management's Perrigo position peaked at $240 in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.