C
PRGO icon

Covestor’s Perrigo PRGO Stock Holding History

Covestor’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 		$71K Sell
6,851
-953
-12% -$10.5K 0.04% 576
2026
Q1 		$84K Sell
7,804
-1,187
-13% -$15.4K 0.06% 378
2025
Q4 		$125K Buy
8,991
+1,129
+14% +$18.8K 0.07% 444
2025
Q3 		$175K Buy
7,862
+1,069
+16% +$26.1K 0.1% 263
2025
Q2 		$182K Sell
6,793
-1,762
-21% -$46.1K 0.11% 232
2025
Q1 		$240K Sell
8,555
-961
-10% -$24.9K 0.16% 107
2024
Q4 		$245K Buy
9,516
+3,862
+68% +$101K 0.15% 98
2024
Q3 		$149K Sell
5,654
-765
-12% -$21.1K 0.09% 310
2024
Q2 		$165K Buy
6,419
+1,232
+24% +$36.2K 0.11% 227
2024
Q1 		$167K Sell
5,187
-2,058
-28% -$64.9K 0.11% 233
2023
Q4 		$233K Buy
7,245
+144
+2% +$4.3K 0.16% 93
2023
Q3 		$227K Buy
7,101
+1,966
+38% +$69.2K 0.17% 81
2023
Q2 		$174K Sell
5,135
-2,020
-28% -$70.2K 0.13% 174
2023
Q1 		$257K Buy
7,155
+3,473
+94% +$126K 0.22% 55
2022
Q4 		$126K Sell
3,682
-2,397
-39% -$84.4K 0.1% 292
2022
Q3 		$217K Buy
6,079
+3,277
+117% +$132K 0.19% 71
2022
Q2 		$114K Buy
2,802
+1,121
+67% +$41.6K 0.09% 344
2022
Q1 		$65K Buy
1,681
+1,653
+5,904% +$62.9K 0.04% 712
2021
Q4 		$1K Buy
+28
New +$1.18K ﹤0.01% 1890

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

Covestor's PRGO Position: Q2 2026 in Review

Covestor reduced its Perrigo (PRGO) stake by 12% in Q2 2026, selling an estimated $10.5K and leaving 6,851 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #576.

Covestor first reported a position in PRGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $257K in Q1 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Covestor held 6,851 shares of Perrigo worth $71K as of Q2 2026.
  • Covestor sold 953 Perrigo shares in Q2 2026, an estimated $10.5K.
  • Perrigo made up 0.04% of Covestor's portfolio in Q2 2026, its #576 holding.
  • Covestor first reported a position in Perrigo in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Perrigo position peaked at $257K in Q1 2023.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.