Central Pacific Bank - Trust Division’s Perrigo PRGO Stock Holding History

Central Pacific Bank - Trust Division’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	-3,000	Closed	-$32.2K	–	915
2026 Q1	$32.2K	Hold	3,000	–	–	﹤0.01%	652
2025 Q4	$41.8K	Hold	3,000	–	–	0.01%	612
2025 Q3	$66.8K	Hold	3,000	–	–	0.01%	594
2025 Q2	$80.2K	Hold	3,000	–	–	0.01%	583
2025 Q1	$84.1K	Buy	3,000 +1,000	+50%	+$25.9K	0.01%	594
2024 Q4	$51.4K	Buy	2,000 +500	+33%	+$13.1K	0.01%	624
2024 Q3	$39.3K	Hold	1,500	–	–	0.01%	661
2024 Q2	$38.5K	Hold	1,500	–	–	﹤0.01%	750
2024 Q1	$48.2K	Buy	+1,500	New	+$47.3K	0.01%	727

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

Central Pacific Bank - Trust Division's PRGO Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 3,000 shares — an estimated $32.2K sold.

Central Pacific Bank - Trust Division first reported a position in PRGO in Q1 2024 and held it in 9 quarters. The position peaked at $84.1K in Q1 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Central Pacific Bank - Trust Division reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 3,000 Perrigo shares in Q2 2026, an estimated $32.2K.
Central Pacific Bank - Trust Division first reported a position in Perrigo in Q1 2024 and held it in 9 quarters.
Central Pacific Bank - Trust Division's Perrigo position peaked at $84.1K in Q1 2025.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.