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Continental Advisors’s Perrigo PRGO Stock Holding History

Continental 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
Q1 		$4.49M Buy
418,470
+117,832
+39% +$1.53M 2.29% 15
2025
Q4 		$4.18M Buy
300,638
+44,332
+17% +$739K 1.77% 17
2025
Q3 		$5.71M Buy
256,306
+111,403
+77% +$2.72M 2.47% 14
2025
Q2 		$3.87M Hold
144,903
– – 1.81% 20
2025
Q1 		$4.06M Buy
144,903
+9,000
+7% +$233K 2.27% 16
2024
Q4 		$3.49M Sell
135,903
-41,278
-23% -$1.08M 1.61% 19
2024
Q3 		$4.65M Buy
177,181
+48,413
+38% +$1.33M 2.24% 16
2024
Q2 		$3.31M Sell
128,768
-29,000
-18% -$852K 1.45% 25
2024
Q1 		$5.08M Buy
157,768
+25,136
+19% +$793K 2.05% 16
2023
Q4 		$4.27M Buy
132,632
+6,854
+5% +$205K 1.67% 16
2023
Q3 		$4.02M Sell
125,778
-12,000
-9% -$422K 2.14% 15
2023
Q2 		$4.68M Sell
137,778
-22,500
-14% -$782K 2.11% 12
2023
Q1 		$5.75M Buy
160,278
+17,000
+12% +$615K 3.07% 10
2022
Q4 		$4.88M Buy
143,278
+4,000
+3% +$141K 2.56% 12
2022
Q3 		$4.97M Buy
139,278
+57,412
+70% +$2.31M 2.93% 13
2022
Q2 		$3.32M Sell
81,866
-23,273
-22% -$864K 2% 19
2022
Q1 		$4.04M Buy
105,139
+24,400
+30% +$929K 1.99% 18
2021
Q4 		$3.14M Buy
80,739
+11,500
+17% +$483K 1.32% 27
2021
Q3 		$3.28M Buy
69,239
+15,000
+28% +$667K 1.39% 30
2021
Q2 		$2.49M Buy
54,239
+2,506
+5% +$111K 1.15% 30
2021
Q1 		$2.09M Hold
51,733
– – 0.97% 41
2020
Q4 		$2.31M Buy
51,733
+15,000
+41% +$695K 1.06% 38
2020
Q3 		$1.69M Hold
36,733
– – 0.89% 44
2020
Q2 		$2.03M Hold
36,733
– – 1.09% 39
2020
Q1 		$1.77M Hold
36,733
– – 1.31% 31
2019
Q4 		$1.9M Sell
36,733
-4,540
-11% -$237K 0.92% 39
2019
Q3 		$2.31M Hold
41,273
– – 1.36% 31
2019
Q2 		$1.97M Sell
41,273
-3,000
-7% -$143K 1.11% 42
2019
Q1 		$2.13M Sell
44,273
-46,827
-51% -$2.19M 0.99% 40
2018
Q4 		$3.53M Buy
91,100
+31,000
+52% +$1.97M 1.08% 37
2018
Q3 		$4.25M Buy
60,100
+4,100
+7% +$308K 0.93% 42
2018
Q2 		$4.08M Hold
56,000
– – 1.02% 42
2018
Q1 		$4.67M Sell
56,000
-2,300
-4% -$201K 1.18% 32
2017
Q4 		$5.08M Buy
58,300
+2,100
+4% +$180K 1.1% 31
2017
Q3 		$4.76M Sell
56,200
-2,500
-4% -$195K 1.09% 29
2017
Q2 		$4.43M Sell
58,700
-800
-1% -$57.4K 1% 31
2017
Q1 		$3.95M Buy
59,500
+33,100
+125% +$2.52M 0.88% 35
2016
Q4 		$2.2M Buy
26,400
+10,900
+70% +$945K 0.6% 57
2016
Q3 		$1.43M Buy
15,500
+1,600
+12% +$147K 0.4% 78
2016
Q2 		$1.26M Buy
+13,900
New +$1.44M 0.39% 79

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Continental Advisors's PRGO Position: Q1 2026 in Review

Continental Advisors increased its Perrigo (PRGO) stake by 39% in Q1 2026, buying an estimated $1.53M and bringing the position to 418,470 shares worth $4.49M. The position accounts for 2.29% of the portfolio, ranked #15.

Continental Advisors first reported a position in PRGO in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.75M in Q1 2023. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Continental Advisors held 418,470 shares of Perrigo worth $4.49M as of Q1 2026.
  • Continental Advisors bought 117,832 Perrigo shares in Q1 2026, an estimated $1.53M.
  • Perrigo made up 2.29% of Continental Advisors's portfolio in Q1 2026, its #15 holding.
  • Continental Advisors first reported a position in Perrigo in Q2 2016 and has held it in 40 quarters since.
  • Continental Advisors's Perrigo position peaked at $5.75M in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Continental Advisors's 13F filing for Q1 2026, filed 15 May 2026.