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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 $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

Continental Advisors's PRGO Position: Q2 2026 in Review

Continental Advisors increased its Perrigo (PRGO) stake by 14% in Q2 2026, buying an estimated $642K and bringing the position to 476,834 shares worth $4.95M. The position accounts for 2.09% of the portfolio, ranked #20.

Continental Advisors first reported a position in PRGO in Q2 2016 and has held it in 41 quarters since. The position peaked at $5.75M in Q1 2023. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Continental Advisors held 476,834 shares of Perrigo worth $4.95M as of Q2 2026.
  • Continental Advisors bought 58,364 Perrigo shares in Q2 2026, an estimated $642K.
  • Perrigo made up 2.09% of Continental Advisors's portfolio in Q2 2026, its #20 holding.
  • Continental Advisors first reported a position in Perrigo in Q2 2016 and has held it in 41 quarters since.
  • Continental Advisors's Perrigo position peaked at $5.75M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Continental Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.