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Empowered Funds’s Perrigo PRGO Stock Holding History

Empowered Funds’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 		$5.47M Buy
526,659
+14,787
+3% +$163K 0.03% 669
2026
Q1 		$5.5M Buy
511,872
+150,438
+42% +$1.95M 0.04% 592
2025
Q4 		$5.03M Buy
+361,434
New +$6.03M 0.09% 257

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

Empowered Funds's PRGO Position: Q2 2026 in Review

Empowered Funds increased its Perrigo (PRGO) stake by 2.9% in Q2 2026, buying an estimated $163K and bringing the position to 526,659 shares worth $5.47M. The position accounts for 0.03% of the portfolio, ranked #669.

Empowered Funds first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.5M in Q1 2026. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Empowered Funds held 526,659 shares of Perrigo worth $5.47M as of Q2 2026.
  • Empowered Funds bought 14,787 Perrigo shares in Q2 2026, an estimated $163K.
  • Perrigo made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #669 holding.
  • Empowered Funds first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • Empowered Funds's Perrigo position peaked at $5.5M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.