Corient Private Wealth’s Perrigo PRGO Stock Holding History

Corient Private Wealth’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	$424K	Buy	40,854 +27,914	+216%	+$307K	﹤0.01%	2342
2026 Q1	$139K	Sell	12,940 -7,396	-36%	-$95.8K	﹤0.01%	2633
2025 Q4	$283K	Buy	+20,336	New	+$339K	﹤0.01%	2210
2025 Q3	–	Sell	-11,446	Closed	-$306K	–	2649
2025 Q2	$306K	Buy	+11,446	New	+$300K	﹤0.01%	1978
2025 Q1	–	Sell	-10,463	Closed	-$269K	–	2412
2024 Q4	$269K	Sell	10,463 -28,366	-73%	-$745K	﹤0.01%	1955
2024 Q3	$1.02M	Sell	38,829 -96,909	-71%	-$2.67M	﹤0.01%	1396
2024 Q2	$3.49M	Sell	135,738 -514,524	-79%	-$15.1M	0.01%	819
2024 Q1	$20.9M	Sell	650,262 -12,842	-2%	-$405K	0.04%	381
2023 Q4	$21.3M	Buy	663,104 +545,395	+463%	+$16.3M	0.04%	376
2023 Q3	$3.76M	Sell	117,709 -1,966	-2%	-$69.2K	0.01%	707
2023 Q2	$4.06M	Buy	+119,675	New	+$4.16M	0.01%	690

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Corient Private Wealth's PRGO Position: Q2 2026 in Review

Corient Private Wealth increased its Perrigo (PRGO) stake by 216% in Q2 2026, buying an estimated $307K and bringing the position to 40,854 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Corient Private Wealth first reported a position in PRGO in Q2 2023 and has held it in 11 quarters since. The position peaked at $21.3M in Q4 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Corient Private Wealth held 40,854 shares of Perrigo worth $424K as of Q2 2026.
Corient Private Wealth bought 27,914 Perrigo shares in Q2 2026, an estimated $307K.
Perrigo made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2342 holding.
Corient Private Wealth first reported a position in Perrigo in Q2 2023 and has held it in 11 quarters since.
Corient Private Wealth's Perrigo position peaked at $21.3M in Q4 2023.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.