Cetera Investment Advisers
PRGO icon

Cetera Investment Advisers’s Perrigo PRGO Stock Holding History

Cetera Investment Advisers’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 		$445K Buy
42,821
+584
+1% +$6.43K ﹤0.01% 3811
2026
Q1 		$454K Buy
42,237
+20,887
+98% +$270K ﹤0.01% 3602
2025
Q4 		$297K Sell
21,350
-123,485
-85% -$2.06M ﹤0.01% 3912
2025
Q3 		$3.23M Buy
144,835
+131,040
+950% +$3.2M ﹤0.01% 1765
2025
Q2 		$369K Buy
13,795
+3,202
+30% +$83.9K ﹤0.01% 3215
2025
Q1 		$297K Sell
10,593
-442
-4% -$11.5K ﹤0.01% 3275
2024
Q4 		$284K Sell
11,035
-137
-1% -$3.6K ﹤0.01% 3156
2024
Q3 		$293K Sell
11,172
-2,472
-18% -$68.1K ﹤0.01% 3084
2024
Q2 		$350K Sell
13,644
-2,153
-14% -$63.3K ﹤0.01% 2896
2024
Q1 		$509K Sell
15,797
-2,885
-15% -$91K ﹤0.01% 2591
2023
Q4 		$601K Sell
18,682
-2,709
-13% -$81K ﹤0.01% 1394
2023
Q3 		$683K Sell
21,391
-416
-2% -$14.6K 0.01% 1265
2023
Q2 		$740K Sell
21,807
-599
-3% -$20.8K 0.01% 1220
2023
Q1 		$804K Buy
22,406
+4,975
+29% +$180K 0.01% 1145
2022
Q4 		$594K Buy
+17,431
New +$614K 0.01% 1282

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

Cetera Investment Advisers's PRGO Position: Q2 2026 in Review

Cetera Investment Advisers increased its Perrigo (PRGO) stake by 1.4% in Q2 2026, buying an estimated $6.43K and bringing the position to 42,821 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #3811.

Cetera Investment Advisers first reported a position in PRGO in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.23M in Q3 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Cetera Investment Advisers held 42,821 shares of Perrigo worth $445K as of Q2 2026.
  • Cetera Investment Advisers bought 584 Perrigo shares in Q2 2026, an estimated $6.43K.
  • Perrigo made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3811 holding.
  • Cetera Investment Advisers first reported a position in Perrigo in Q4 2022 and has held it in 15 quarters since.
  • Cetera Investment Advisers's Perrigo position peaked at $3.23M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.