Choreo LLC’s Perrigo PRGO Stock Holding History

Choreo LLC’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	$164K	Buy	+15,783	New	+$174K	﹤0.01%	1590
2026 Q1	–	Sell	-10,884	Closed	-$151K	–	1689
2025 Q4	$151K	Buy	+10,884	New	+$181K	﹤0.01%	1489

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 $3.37T AUM 44.26% 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

Choreo LLC's PRGO Position: Q2 2026 in Review

Choreo LLC opened a new position in Perrigo (PRGO) in Q2 2026: 15,783 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1590 among its holdings. This is a return to the name: Choreo LLC previously reported a position in PRGO as recently as Q4 2025.

Choreo LLC first reported a position in PRGO in Q4 2025 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Choreo LLC held 15,783 shares of Perrigo worth $164K as of Q2 2026.
Perrigo was a new Choreo LLC position in Q2 2026.
Perrigo made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1590 holding.
Choreo LLC first reported a position in Perrigo in Q4 2025 and has held it in 2 quarters since.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.