Creative Planning’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Buy |
210,168
+139,114
| +196% | +$1.53M | ﹤0.01% | 2017 |
|
|
2026
Q1 | $763K | Sell |
71,054
-47,115
| -40% | -$610K | ﹤0.01% | 2684 |
|
|
2025
Q4 | $1.64M | Buy |
118,169
+74,580
| +171% | +$1.24M | ﹤0.01% | 1879 |
|
|
2025
Q3 | $971K | Buy |
43,589
+7,239
| +20% | +$177K | ﹤0.01% | 2142 |
|
|
2025
Q2 | $971K | Buy |
36,350
+12,355
| +51% | +$324K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $673K | Sell |
23,995
-5,966
| -20% | -$155K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $770K | Buy |
29,961
+11,484
| +62% | +$302K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $485K | Buy |
18,477
+661
| +4% | +$18.2K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $458K | Sell |
17,816
-7,162
| -29% | -$210K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $804K | Buy |
24,978
+693
| +3% | +$21.9K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $781K | Buy |
24,285
+4,705
| +24% | +$141K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $626K | Sell |
19,580
-132
| -0.7% | -$4.65K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $669K | Buy |
19,712
+147
| +0.8% | +$5.11K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $702K | Buy |
19,565
+872
| +5% | +$31.5K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $637K | Buy |
18,693
+642
| +4% | +$22.6K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $644K | Buy |
18,051
+2,104
| +13% | +$84.5K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $647K | Buy |
15,947
+145
| +0.9% | +$5.39K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $607K | Hold |
15,802
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $615K | Buy |
15,802
+6
| +0% | +$252 | ﹤0.01% | 1195 |
|
|
2021
Q3 | $748K | Sell |
15,796
-705
| -4% | -$31.4K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $757K | Buy |
16,501
+453
| +3% | +$20.1K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $649K | Sell |
16,048
-14,338
| -47% | -$615K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1.36M | Buy |
30,386
+705
| +2% | +$32.7K | ﹤0.01% | 820 |
|
|
2020
Q3 | $1.36M | Sell |
29,681
-378
| -1% | -$19.8K | ﹤0.01% | 693 |
|
|
2020
Q2 | $1.66M | Sell |
30,059
-133
| -0.4% | -$7.01K | ﹤0.01% | 559 |
|
|
2020
Q1 | $1.45M | Buy |
30,192
+502
| +2% | +$26.9K | 0.01% | 525 |
|
|
2019
Q4 | $1.53M | Sell |
29,690
-76
| -0.3% | -$3.97K | ﹤0.01% | 611 |
|
|
2019
Q3 | $1.66M | Sell |
29,766
-1,107
| -4% | -$56.4K | 0.01% | 552 |
|
|
2019
Q2 | $1.47M | Buy |
+30,873
| New | +$1.47M | ﹤0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-3,106
| Closed | -$263K | – | 1986 |
|
|
2017
Q3 | $263K | Sell |
3,106
-16
| -0.5% | -$1.25K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $236K | Sell |
3,122
-50
| -2% | -$3.58K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $211K | Sell |
3,172
-359
| -10% | -$27.3K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $294K | Sell |
3,531
-627
| -15% | -$54.4K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $384K | Buy |
4,158
+1,135
| +38% | +$105K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $274K | Buy |
3,023
+963
| +47% | +$99.8K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $264K | Sell |
2,060
-2,424
| -54% | -$332K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $648K | Buy |
4,484
+4,048
| +928% | +$623K | 0.01% | 651 |
|
|
2015
Q3 | $69K | Buy |
+436
| New | +$80K | ﹤0.01% | 1825 |
|
|
2015
Q2 | – | Sell |
-1,931
| Closed | -$320K | – | 2509 |
|
|
2015
Q1 | $320K | Sell |
1,931
-247
| -11% | -$39.4K | ﹤0.01% | 963 |
|
|
2014
Q4 | $364K | Buy |
2,178
+930
| +75% | +$145K | ﹤0.01% | 838 |
|
|
2014
Q3 | $188K | Sell |
1,248
-50
| -4% | -$7.46K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $189K | Hold |
1,298
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $201K | Buy |
+1,298
| New | +$205K | ﹤0.01% | 996 |
|
|
2013
Q4 | – | Sell |
-7,663
| Closed | -$946K | – | 3437 |
|
|
2013
Q3 | $946K | Buy |
7,663
+170
| +2% | +$21.2K | 0.02% | 273 |
|
|
2013
Q2 | $907K | Buy |
+7,493
| New | +$888K | 0.02% | 255 |
|
Other funds holding PRGO
MMH
Creative Planning's PRGO Position: Q2 2026 in Review
Creative Planning increased its Perrigo (PRGO) stake by 196% in Q2 2026, buying an estimated $1.53M and bringing the position to 210,168 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.
Creative Planning first reported a position in PRGO in Q2 2013 and has held it in 45 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Creative Planning held 210,168 shares of Perrigo worth $2.18M as of Q2 2026.
- Creative Planning bought 139,114 Perrigo shares in Q2 2026, an estimated $1.53M.
- Perrigo made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2017 holding.
- Creative Planning first reported a position in Perrigo in Q2 2013 and has held it in 45 quarters since.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.