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Connable Office Inc’s Perrigo PRGO Stock Holding History

Connable Office Inc’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 		$112K Hold
10,749
– – 0.01% 230
2026
Q1 		$115K Buy
10,749
+518
+5% +$6.71K 0.01% 223
2025
Q4 		$142K Buy
+10,231
New +$171K 0.01% 231

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

Connable Office Inc's PRGO Position: Q2 2026 in Review

Connable Office Inc held its Perrigo (PRGO) position steady in Q2 2026 at 10,749 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #230.

Connable Office Inc first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $142K in Q4 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Connable Office Inc held 10,749 shares of Perrigo worth $112K as of Q2 2026.
  • Connable Office Inc left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up 0.01% of Connable Office Inc's portfolio in Q2 2026, its #230 holding.
  • Connable Office Inc first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • Connable Office Inc's Perrigo position peaked at $142K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.