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Brooklyn Investment Group’s Perrigo PRGO Stock Holding History

Brooklyn Investment Group’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 		$333K Buy
31,030
+11,741
+61% +$152K 0.01% 1338
2025
Q4 		$268K Buy
+19,289
New +$322K 0.01% 1142
2025
Q3 		– Sell
-1,563
Closed -$41.8K – 2163
2025
Q2 		$41.8K Buy
1,563
+797
+104% +$20.9K 0.01% 1442
2025
Q1 		$21.5K Buy
766
+631
+467% +$16.4K ﹤0.01% 1137
2024
Q4 		$3.47K Buy
+135
New +$3.55K ﹤0.01% 1321

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brooklyn Investment Group's PRGO Position: Q1 2026 in Review

Brooklyn Investment Group increased its Perrigo (PRGO) stake by 61% in Q1 2026, buying an estimated $152K and bringing the position to 31,030 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1338.

Brooklyn Investment Group first reported a position in PRGO in Q4 2024 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Brooklyn Investment Group held 31,030 shares of Perrigo worth $333K as of Q1 2026.
  • Brooklyn Investment Group bought 11,741 Perrigo shares in Q1 2026, an estimated $152K.
  • Perrigo made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1338 holding.
  • Brooklyn Investment Group first reported a position in Perrigo in Q4 2024 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.