CI
PRGO icon

CX Institutional’s Perrigo PRGO Stock Holding History

CX Institutional’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
Q1 		– Sell
-114
Closed -$2K – 1641
2025
Q4 		$2K Buy
+114
New +$1.9K ﹤0.01% 1391
2021
Q4 		– Sell
-279
Closed -$13K – 770
2021
Q3 		$13K Sell
279
-188
-40% -$8.37K ﹤0.01% 802
2021
Q2 		$21K Buy
467
+93
+25% +$4.12K ﹤0.01% 728
2021
Q1 		$15K Buy
374
+47
+14% +$2.02K ﹤0.01% 717
2020
Q4 		$15K Buy
327
+59
+22% +$2.73K ﹤0.01% 673
2020
Q3 		$12K Buy
268
+29
+12% +$1.52K ﹤0.01% 643
2020
Q2 		$13K Buy
239
+77
+48% +$4.06K ﹤0.01% 524
2020
Q1 		$8K Buy
162
+18
+13% +$966 ﹤0.01% 484
2019
Q4 		$7K Sell
144
-10
-6% -$523 ﹤0.01% 496
2019
Q3 		$9K Buy
154
+24
+18% +$1.22K ﹤0.01% 481
2019
Q2 		$6K Sell
130
-24
-16% -$1.14K ﹤0.01% 585
2019
Q1 		$7K Sell
154
-74
-32% -$3.46K ﹤0.01% 499
2018
Q4 		$9K Buy
228
+112
+97% +$7.11K ﹤0.01% 362
2018
Q3 		$8K Hold
116
– – ﹤0.01% 269
2018
Q2 		$8K Buy
+116
New +$8.94K ﹤0.01% 243

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CX Institutional's PRGO Position: Q1 2026 in Review

CX Institutional sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 114 shares — an estimated $2K sold.

CX Institutional first reported a position in PRGO in Q2 2018 and held it in 15 quarters. The position peaked at $21K in Q2 2021. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • CX Institutional reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • CX Institutional sold 114 Perrigo shares in Q1 2026, an estimated $2K.
  • CX Institutional first reported a position in Perrigo in Q2 2018 and held it in 15 quarters.
  • CX Institutional's Perrigo position peaked at $21K in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.