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Entropy Technologies’s Perrigo PRGO Stock Holding History

Entropy Technologies’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 		$179K Sell
17,238
-13,559
-44% -$149K 0.01% 899
2026
Q1 		$331K Buy
30,797
+18,717
+155% +$242K 0.02% 678
2025
Q4 		$168K Buy
+12,080
New +$201K 0.01% 821
2024
Q3 		– Sell
-23,639
Closed -$607K – 895
2024
Q2 		$607K Sell
23,639
-51,036
-68% -$1.5M 0.07% 353
2024
Q1 		$2.4M Buy
74,675
+53,628
+255% +$1.69M 0.26% 117
2023
Q4 		$677K Buy
+21,047
New +$629K 0.13% 272

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

Entropy Technologies's PRGO Position: Q2 2026 in Review

Entropy Technologies reduced its Perrigo (PRGO) stake by 44% in Q2 2026, selling an estimated $149K and leaving 17,238 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #899.

Entropy Technologies first reported a position in PRGO in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Entropy Technologies held 17,238 shares of Perrigo worth $179K as of Q2 2026.
  • Entropy Technologies sold 13,559 Perrigo shares in Q2 2026, an estimated $149K.
  • Perrigo made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #899 holding.
  • Entropy Technologies first reported a position in Perrigo in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's Perrigo position peaked at $2.4M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.