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Cromwell Holdings’s Perrigo PRGO Stock Holding History

Cromwell Holdings’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 		$218 Buy
+21
New +$231 ﹤0.01% 1092
2025
Q4 		– Sell
-23
Closed -$513 – 1037
2025
Q3 		$513 Hold
23
– – ﹤0.01% 974
2025
Q2 		$615 Buy
+23
New +$602 ﹤0.01% 933

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

Cromwell Holdings's PRGO Position: Q2 2026 in Review

Cromwell Holdings opened a new position in Perrigo (PRGO) in Q2 2026: 21 shares worth $218. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: Cromwell Holdings previously reported a position in PRGO as recently as Q3 2025.

Cromwell Holdings first reported a position in PRGO in Q2 2025 and has held it in 3 quarters since. The position peaked at $615 in Q2 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Cromwell Holdings held 21 shares of Perrigo worth $218 as of Q2 2026.
  • Perrigo was a new Cromwell Holdings position in Q2 2026.
  • Perrigo made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #1092 holding.
  • Cromwell Holdings first reported a position in Perrigo in Q2 2025 and has held it in 3 quarters since.
  • Cromwell Holdings's Perrigo position peaked at $615 in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.