Edgestream Partners’s Perrigo PRGO Stock Holding History

Edgestream Partners’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	-46,551	Closed	-$648K	–	1059
2025 Q4	$648K	Buy	+46,551	New	+$776K	0.02%	780
2025 Q2	–	Sell	-17,867	Closed	-$501K	–	1024
2025 Q1	$501K	Sell	17,867 -137,297	-88%	-$3.56M	0.02%	699
2024 Q4	$3.99M	Buy	155,164 +75,766	+95%	+$1.99M	0.17%	223
2024 Q3	$2.08M	Buy	+79,398	New	+$2.19M	0.09%	392
2023 Q3	–	Sell	-6,781	Closed	-$230K	–	940
2023 Q2	$230K	Sell	6,781 -7,456	-52%	-$259K	0.02%	668
2023 Q1	$511K	Sell	14,237 -3,617	-20%	-$131K	0.06%	401
2022 Q4	$609K	Buy	+17,854	New	+$629K	0.07%	335
2022 Q1	–	Sell	-66,876	Closed	-$2.6M	–	615
2021 Q4	$2.6M	Buy	+66,876	New	+$2.81M	0.16%	191
2020 Q4	–	Sell	-49,987	Closed	-$2.29M	–	410
2020 Q3	$2.29M	Buy	+49,987	New	+$2.62M	0.15%	179
2016 Q4	–	Sell	-3,139	Closed	-$290K	–	126
2016 Q3	$290K	Buy	+3,139	New	+$289K	0.16%	103
2015 Q3	–	Sell	-1,204	Closed	-$223K	–	94
2015 Q2	$223K	Buy	+1,204	New	+$230K	0.15%	102

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edgestream Partners's PRGO Position: Q1 2026 in Review

Edgestream Partners sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 46,551 shares — an estimated $648K sold.

Edgestream Partners first reported a position in PRGO in Q2 2015 and held it in 11 quarters. The position peaked at $3.99M in Q4 2024. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Edgestream Partners reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 46,551 Perrigo shares in Q1 2026, an estimated $648K.
Edgestream Partners first reported a position in Perrigo in Q2 2015 and held it in 11 quarters.
Edgestream Partners's Perrigo position peaked at $3.99M in Q4 2024.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.