Clearstead Advisors’s Perrigo PRGO Stock Holding History

Clearstead Advisors’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	$12.9K	Buy	1,242 +1,227	+8,180%	+$13.5K	﹤0.01%	1912
2026 Q1	$162	Sell	15 -28	-65%	-$363	﹤0.01%	2181
2025 Q4	$599	Buy	43 +25	+139%	+$417	﹤0.01%	2293
2025 Q3	$401	Sell	18 -27,066	-100%	-$662K	﹤0.01%	2765
2025 Q2	$724K	Buy	27,084 +3,697	+16%	+$96.8K	0.01%	510
2025 Q1	$656K	Buy	23,387 +1,982	+9%	+$51.4K	0.01%	512
2024 Q4	$550K	Sell	21,405 -4,632	-18%	-$122K	0.01%	555
2024 Q3	$683K	Buy	26,037 +1,372	+6%	+$37.8K	0.01%	496
2024 Q2	$633K	Buy	+24,665	New	+$725K	0.01%	491
2021 Q4	–	Sell	-427	Closed	-$20K	–	1403
2021 Q3	$20K	Buy	+427	New	+$19K	﹤0.01%	823

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

Clearstead Advisors's PRGO Position: Q2 2026 in Review

Clearstead Advisors increased its Perrigo (PRGO) stake by 8,180% in Q2 2026, buying an estimated $13.5K and bringing the position to 1,242 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Clearstead Advisors first reported a position in PRGO in Q3 2021 and has held it in 10 quarters since. The position peaked at $724K in Q2 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Clearstead Advisors held 1,242 shares of Perrigo worth $12.9K as of Q2 2026.
Clearstead Advisors bought 1,227 Perrigo shares in Q2 2026, an estimated $13.5K.
Perrigo made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1912 holding.
Clearstead Advisors first reported a position in Perrigo in Q3 2021 and has held it in 10 quarters since.
Clearstead Advisors's Perrigo position peaked at $724K in Q2 2025.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.