Cerity Partners
PRGO icon

Cerity Partners’s Perrigo PRGO Stock Holding History

Cerity Partners’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 		$837K Buy
80,593
+66,777
+483% +$735K ﹤0.01% 2099
2026
Q1 		$148K Buy
+13,816
New +$179K ﹤0.01% 2952
2024
Q4 		– Sell
-9,960
Closed -$261K – 2560
2024
Q3 		$261K Buy
9,960
+637
+7% +$17.5K ﹤0.01% 2157
2024
Q2 		$239K Buy
+9,323
New +$274K ﹤0.01% 1932
2023
Q3 		– Sell
-6,876
Closed -$233K – 1644
2023
Q2 		$233K Sell
6,876
-673
-9% -$23.4K ﹤0.01% 1465
2023
Q1 		$271K Buy
7,549
+1,103
+17% +$39.9K ﹤0.01% 1574
2022
Q4 		$220K Buy
+6,446
New +$227K ﹤0.01% 1290
2022
Q3 		– Sell
-6,105
Closed -$247K – 1241
2022
Q2 		$247K Buy
+6,105
New +$227K ﹤0.01% 993

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

Cerity Partners's PRGO Position: Q2 2026 in Review

Cerity Partners increased its Perrigo (PRGO) stake by 483% in Q2 2026, buying an estimated $735K and bringing the position to 80,593 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Cerity Partners first reported a position in PRGO in Q2 2022 and has held it in 8 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Cerity Partners held 80,593 shares of Perrigo worth $837K as of Q2 2026.
  • Cerity Partners bought 66,777 Perrigo shares in Q2 2026, an estimated $735K.
  • Perrigo made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2099 holding.
  • Cerity Partners first reported a position in Perrigo in Q2 2022 and has held it in 8 quarters since.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.