Everence Capital Management’s Perrigo PRGO Stock Holding History

Everence Capital Management’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	-13,651	Closed	-$190K	–	869
2025 Q4	$190K	Buy	+13,651	New	+$228K	0.01%	753
2020 Q3	–	Sell	-7,470	Closed	-$409K	–	730
2020 Q2	$409K	Buy	+7,470	New	+$394K	0.05%	355
2018 Q4	–	Sell	-3,340	Closed	-$236K	–	443
2018 Q3	$236K	Hold	3,340	–	–	0.05%	375
2018 Q2	$244K	Hold	3,340	–	–	0.05%	355
2018 Q1	$278K	Hold	3,340	–	–	0.06%	318
2017 Q4	$291K	Hold	3,340	–	–	0.06%	311
2017 Q3	$283K	Hold	3,340	–	–	0.06%	296
2017 Q2	$252K	Hold	3,340	–	–	0.06%	310
2017 Q1	$222K	Hold	3,340	–	–	0.06%	320
2016 Q4	$278K	Sell	3,340 -446	-12%	-$38.7K	0.08%	278
2016 Q3	$350K	Hold	3,786	–	–	0.1%	229
2016 Q2	$343K	Sell	3,786 -5,080	-57%	-$526K	0.11%	225
2016 Q1	$1.13M	Buy	8,866 +7,300	+466%	+$998K	0.35%	79
2015 Q4	$227K	Sell	1,566 -2,090	-57%	-$321K	0.07%	273
2015 Q3	$575K	Buy	3,656 +1,880	+106%	+$345K	0.2%	148
2015 Q2	$328K	Hold	1,776	–	–	0.11%	225
2015 Q1	$274K	Hold	1,776	–	–	0.09%	240
2014 Q4	$297K	Sell	1,776 -1,047	-37%	-$164K	0.1%	234
2014 Q3	$420K	Hold	2,823	–	–	0.15%	180
2014 Q2	$411K	Hold	2,823	–	–	0.15%	188
2014 Q1	$437K	Buy	+2,823	New	+$446K	0.17%	175
2013 Q4	–	Sell	-1,848	Closed	-$228K	–	277
2013 Q3	$228K	Hold	1,848	–	–	0.1%	239
2013 Q2	$224K	Buy	+1,848	New	+$219K	0.1%	227

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Everence Capital Management's PRGO Position: Q1 2026 in Review

Everence Capital Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 13,651 shares — an estimated $190K sold.

Everence Capital Management first reported a position in PRGO in Q2 2013 and held it in 23 quarters. The position peaked at $1.13M in Q1 2016. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Everence Capital Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 13,651 Perrigo shares in Q1 2026, an estimated $190K.
Everence Capital Management first reported a position in Perrigo in Q2 2013 and held it in 23 quarters.
Everence Capital Management's Perrigo position peaked at $1.13M in Q1 2016.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.