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	$3.07M	Buy	286,000 +43,700	+18%	+$566K	1.57%	26
2025 Q4	$3.37M	Buy	242,300 +212,300	+708%	+$3.54M	1.42%	26
2025 Q3	$668K	Buy	+30,000	New	+$733K	0.29%	35
2025 Q2	–	Sell	-40,200	Closed	-$1.13M	–	43
2025 Q1	$1.13M	Sell	40,200 -10,100	-20%	-$262K	0.63%	36
2024 Q4	$1.29M	Buy	+50,300	New	+$1.32M	0.6%	34
2023 Q1	–	Sell	-25,000	Closed	-$852K	–	59
2022 Q4	$852K	Buy	+25,000	New	+$881K	0.45%	53
2022 Q3	–	Sell	-50,000	Closed	-$2.03M	–	63
2022 Q2	$2.03M	Sell	50,000 -20,000	-29%	-$743K	1.22%	32
2022 Q1	$2.69M	Buy	70,000 +19,200	+38%	+$731K	1.33%	28
2021 Q4	$1.98M	Buy	+50,800	New	+$2.13M	0.83%	40
2017 Q4	–	Sell	-15,000	Closed	-$1.27M	–	113
2017 Q3	$1.27M	Sell	15,000 -5,000	-25%	-$389K	0.29%	79
2017 Q2	$1.51M	Sell	20,000 -1,000	-5%	-$71.7K	0.34%	81
2017 Q1	$1.39M	Buy	+21,000	New	+$1.6M	0.31%	84

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.