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DRW Securities’s Perrigo PRGO Stock Holding History

DRW Securities’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 		– Sell
-28,706
Closed -$308K – 1372
2026
Q1 		$308K Buy
+28,706
New +$372K ﹤0.01% 878
2025
Q3 		– Sell
-13,780
Closed -$337K – 1562
2025
Q2 		$368K Buy
+13,780
New +$361K 0.01% 644
2016
Q1 		– Sell
-3,000
Closed -$434K – 88
2015
Q4 		$434K Buy
+3,000
New +$461K 0.04% 49

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 $3.38T AUM 44.17% 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

DRW Securities's PRGO Position: Q2 2026 in Review

DRW Securities sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 28,706 shares — an estimated $308K sold.

DRW Securities first reported a position in PRGO in Q4 2015 and held it in 3 quarters. The position peaked at $434K in Q4 2015. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • DRW Securities reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 28,706 Perrigo shares in Q2 2026, an estimated $308K.
  • DRW Securities first reported a position in Perrigo in Q4 2015 and held it in 3 quarters.
  • DRW Securities's Perrigo position peaked at $434K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.