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Dynamic Technology Lab’s Perrigo PRGO Stock Holding History

Dynamic Technology Lab’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 		$985K Buy
94,819
+28,246
+42% +$311K 0.22% 145
2026
Q1 		$715K Buy
+66,573
New +$862K 0.12% 309
2025
Q2 		– Sell
-18,160
Closed -$510K – 1268
2025
Q1 		$510K Sell
18,160
-4,130
-19% -$107K 0.07% 472
2024
Q4 		$573K Buy
+22,290
New +$586K 0.09% 386
2024
Q3 		– Sell
-75,299
Closed -$1.93M – 1279
2024
Q2 		$1.93M Buy
+75,299
New +$2.21M 0.22% 137
2023
Q4 		– Sell
-42,030
Closed -$1.34M – 1334
2023
Q3 		$1.34M Buy
+42,030
New +$1.48M 0.13% 181
2022
Q4 		– Sell
-16,950
Closed -$604K – 1431
2022
Q3 		$604K Buy
+16,950
New +$681K 0.06% 564
2022
Q1 		– Sell
-16,668
Closed -$648K – 1424
2021
Q4 		$648K Buy
+16,668
New +$700K 0.07% 477
2021
Q2 		– Sell
-27,859
Closed -$1.13M – 1438
2021
Q1 		$1.13M Buy
27,859
+14,500
+109% +$622K 0.13% 217
2020
Q4 		$597K Buy
+13,359
New +$619K 0.1% 377
2020
Q2 		– Sell
-7,500
Closed -$361K – 1268
2020
Q1 		$361K Sell
7,500
-1,246
-14% -$66.8K 0.07% 503
2019
Q4 		$452K Buy
+8,746
New +$457K 0.07% 499
2018
Q4 		– Sell
-13,914
Closed -$985K – 1243
2018
Q3 		$985K Buy
+13,914
New +$1.04M 0.14% 229
2018
Q2 		– Sell
-2,500
Closed -$208K – 1251
2018
Q1 		$208K Buy
+2,500
New +$218K 0.03% 880
2017
Q3 		– Sell
-7,000
Closed -$528K – 1304
2017
Q2 		$528K Buy
7,000
+2,700
+63% +$194K 0.1% 391
2017
Q1 		$286K Buy
+4,300
New +$327K 0.07% 613

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

Dynamic Technology Lab's PRGO Position: Q2 2026 in Review

Dynamic Technology Lab increased its Perrigo (PRGO) stake by 42% in Q2 2026, buying an estimated $311K and bringing the position to 94,819 shares worth $985K. The position accounts for 0.22% of the portfolio, ranked #145.

Dynamic Technology Lab first reported a position in PRGO in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.93M in Q2 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Dynamic Technology Lab held 94,819 shares of Perrigo worth $985K as of Q2 2026.
  • Dynamic Technology Lab bought 28,246 Perrigo shares in Q2 2026, an estimated $311K.
  • Perrigo made up 0.22% of Dynamic Technology Lab's portfolio in Q2 2026, its #145 holding.
  • Dynamic Technology Lab first reported a position in Perrigo in Q1 2017 and has held it in 16 quarters since.
  • Dynamic Technology Lab's Perrigo position peaked at $1.93M in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.