Byrne Asset Management’s Perrigo PRGO Stock Holding History

Byrne 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	$122K	Buy	11,740 +1,000	+9%	+$11K	0.07%	220
2026 Q1	$115K	Buy	10,740 +1,220	+13%	+$15.8K	0.07%	206
2025 Q4	$133K	Buy	9,520 +7,395	+348%	+$123K	0.07%	180
2025 Q3	$47.3K	Buy	+2,125	New	+$51.9K	0.03%	251
2022 Q4	–	Sell	-710	Closed	-$25K	–	552
2022 Q3	$25K	Buy	+710	New	+$28.5K	0.02%	269

Other funds holding PRGO

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Byrne Asset Management's PRGO Position: Q2 2026 in Review

Byrne Asset Management increased its Perrigo (PRGO) stake by 9.3% in Q2 2026, buying an estimated $11K and bringing the position to 11,740 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #220.

Byrne Asset Management first reported a position in PRGO in Q3 2022 and has held it in 5 quarters since. The position peaked at $133K in Q4 2025. 44 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Byrne Asset Management held 11,740 shares of Perrigo worth $122K as of Q2 2026.
Byrne Asset Management bought 1,000 Perrigo shares in Q2 2026, an estimated $11K.
Perrigo made up 0.07% of Byrne Asset Management's portfolio in Q2 2026, its #220 holding.
Byrne Asset Management first reported a position in Perrigo in Q3 2022 and has held it in 5 quarters since.
Byrne Asset Management's Perrigo position peaked at $133K in Q4 2025.
44 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.