Engineers Gate Manager’s Perrigo PRGO Stock Holding History

Engineers Gate Manager’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	$1.58M	Buy	151,869 +33,554	+28%	+$369K	0.02%	818
2026 Q1	$1.27M	Buy	118,315 +96,625	+445%	+$1.25M	0.02%	927
2025 Q4	$302K	Sell	21,690 -6,712	-24%	-$112K	﹤0.01%	1638
2025 Q3	$633K	Buy	+28,402	New	+$694K	0.01%	1416
2025 Q2	–	Sell	-29,288	Closed	-$821K	–	2465
2025 Q1	$821K	Buy	29,288 +1,206	+4%	+$31.3K	0.01%	1179
2024 Q4	$722K	Buy	28,082 +14,582	+108%	+$383K	0.01%	1200
2024 Q3	$354K	Sell	13,500 -2,902	-18%	-$79.9K	0.01%	1551
2024 Q2	$421K	Buy	+16,402	New	+$482K	0.01%	1296
2024 Q1	–	Sell	-47,074	Closed	-$1.51M	–	2228
2023 Q4	$1.51M	Sell	47,074 -28,975	-38%	-$866K	0.04%	578
2023 Q3	$2.43M	Buy	+76,049	New	+$2.68M	0.09%	318
2023 Q2	–	Sell	-38,664	Closed	-$1.39M	–	1960
2023 Q1	$1.39M	Sell	38,664 -10,115	-21%	-$366K	0.06%	453
2022 Q4	$1.66M	Buy	+48,779	New	+$1.72M	0.1%	247
2022 Q2	–	Sell	-14,912	Closed	-$573K	–	2183
2022 Q1	$573K	Sell	14,912 -7,929	-35%	-$302K	0.02%	991
2021 Q4	$889K	Buy	+22,841	New	+$959K	0.04%	690
2021 Q3	–	Sell	-4,945	Closed	-$227K	–	1908
2021 Q2	$227K	Sell	4,945 -2,553	-34%	-$113K	0.01%	1322
2021 Q1	$303K	Sell	7,498 -93,196	-93%	-$4M	0.02%	1309
2020 Q4	$4.5M	Buy	100,694 +66,932	+198%	+$3.1M	0.2%	108
2020 Q3	$1.55M	Buy	33,762 +25,502	+309%	+$1.34M	0.07%	403
2020 Q2	$457K	Sell	8,260 -16,876	-67%	-$889K	0.02%	991
2020 Q1	$1.21M	Buy	25,136 +7,158	+40%	+$384K	0.09%	352
2019 Q4	$929K	Buy	+17,978	New	+$940K	0.04%	681
2018 Q4	–	Sell	-5,127	Closed	-$363K	–	1075
2018 Q3	$363K	Sell	5,127 -60,606	-92%	-$4.55M	0.03%	603
2018 Q2	$4.79M	Buy	65,733 +43,247	+192%	+$3.33M	0.37%	72
2018 Q1	$1.87M	Sell	22,486 -48,343	-68%	-$4.22M	0.12%	294
2017 Q4	$6.17M	Buy	70,829 +53,086	+299%	+$4.56M	0.42%	36
2017 Q3	$1.5M	Buy	17,743 +8,319	+88%	+$647K	0.13%	315
2017 Q2	$712K	Buy	+9,424	New	+$676K	0.06%	442
2017 Q1	–	Sell	-42,247	Closed	-$3.52M	–	739
2016 Q4	$3.52M	Buy	+42,247	New	+$3.66M	0.38%	78
2016 Q3	–	Sell	-26,300	Closed	-$2.38M	–	733
2016 Q2	$2.38M	Buy	+26,300	New	+$2.72M	0.17%	234
2015 Q3	–	Sell	-3,446	Closed	-$637K	–	888
2015 Q2	$637K	Buy	+3,446	New	+$657K	0.06%	537

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Engineers Gate Manager's PRGO Position: Q2 2026 in Review

Engineers Gate Manager increased its Perrigo (PRGO) stake by 28% in Q2 2026, buying an estimated $369K and bringing the position to 151,869 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #818.

Engineers Gate Manager first reported a position in PRGO in Q2 2015 and has held it in 30 quarters since. The position peaked at $6.17M in Q4 2017. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Engineers Gate Manager held 151,869 shares of Perrigo worth $1.58M as of Q2 2026.
Engineers Gate Manager bought 33,554 Perrigo shares in Q2 2026, an estimated $369K.
Perrigo made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #818 holding.
Engineers Gate Manager first reported a position in Perrigo in Q2 2015 and has held it in 30 quarters since.
Engineers Gate Manager's Perrigo position peaked at $6.17M in Q4 2017.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.