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Dmitry Balyasny’s Perrigo PRGO Stock Holding History

Dmitry Balyasny’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
2018
Q4 		– Sell
-180,000
Closed -$13.2M – 1672
2018
Q3 		$13.2M Buy
+180,000
New +$13.5M 0.06% 406
2017
Q1 		– Sell
-40,500
Closed -$3.37M – 1748
2016
Q4 		$3.37M Buy
+40,500
New +$3.51M 0.02% 790

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

Dmitry Balyasny's PRGO Position: Q2 2026 in Review

Dmitry Balyasny reduced its Perrigo (PRGO) stake by 91% in Q2 2026, selling an estimated $8.02M and leaving 76,412 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Dmitry Balyasny first reported a position in PRGO in Q1 2014 and has held it in 35 quarters since. The position peaked at $74.6M in Q4 2017. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Dmitry Balyasny held 76,412 shares of Perrigo worth $794K as of Q2 2026.
  • Dmitry Balyasny sold 728,444 Perrigo shares in Q2 2026, an estimated $8.02M.
  • Perrigo made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2331 holding.
  • Dmitry Balyasny first reported a position in Perrigo in Q1 2014 and has held it in 35 quarters since.
  • Dmitry Balyasny's Perrigo position peaked at $74.6M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.