Envestnet Portfolio Solutions
PRGO icon

Envestnet Portfolio Solutions’s Perrigo PRGO Stock Holding History

Envestnet Portfolio Solutions’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
-38,402
Closed -$535K – 1456
2025
Q4 		$535K Buy
38,402
+20,378
+113% +$340K ﹤0.01% 1025
2025
Q3 		$401K Sell
18,024
-1,033
-5% -$25.3K ﹤0.01% 1115
2025
Q2 		$509K Buy
+19,057
New +$499K ﹤0.01% 1090
2024
Q4 		– Sell
-10,442
Closed -$274K – 1779
2024
Q3 		$274K Buy
10,442
+1,644
+19% +$45.3K ﹤0.01% 1495
2024
Q2 		$226K Sell
8,798
-41,534
-83% -$1.22M ﹤0.01% 1535
2024
Q1 		$1.62M Sell
50,332
-2,094
-4% -$66K 0.01% 698
2023
Q4 		$1.69M Buy
52,426
+6,653
+15% +$199K 0.01% 631
2023
Q3 		$1.46M Buy
+45,773
New +$1.61M 0.01% 645

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Envestnet Portfolio Solutions's PRGO Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 38,402 shares — an estimated $535K sold.

Envestnet Portfolio Solutions first reported a position in PRGO in Q3 2023 and held it in 8 quarters. The position peaked at $1.69M in Q4 2023. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 38,402 Perrigo shares in Q1 2026, an estimated $535K.
  • Envestnet Portfolio Solutions first reported a position in Perrigo in Q3 2023 and held it in 8 quarters.
  • Envestnet Portfolio Solutions's Perrigo position peaked at $1.69M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.