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Cornerstone Financial Management’s Perrigo PRGO Stock Holding History

Cornerstone Financial Management’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 		– Sell
-111
Closed -$1.19K – 1532
2026
Q1 		$1.19K Sell
111
-35
-24% -$453 ﹤0.01% 911
2025
Q4 		$2.03K Buy
+146
New +$2.43K ﹤0.01% 682

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 $3.38T AUM 44.17% 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

Cornerstone Financial Management's PRGO Position: Q2 2026 in Review

Cornerstone Financial Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 111 shares — an estimated $1.19K sold.

Cornerstone Financial Management first reported a position in PRGO in Q4 2025 and held it in 2 quarters. The position peaked at $2.03K in Q4 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Cornerstone Financial Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Financial Management sold 111 Perrigo shares in Q2 2026, an estimated $1.19K.
  • Cornerstone Financial Management first reported a position in Perrigo in Q4 2025 and held it in 2 quarters.
  • Cornerstone Financial Management's Perrigo position peaked at $2.03K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.