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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
2015
Q2 		– Sell
-5,500
Closed -$911K – 151
2015
Q1 		$911K Buy
+5,500
New +$877K 0.2% 110

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.