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Fox Run Management’s Perrigo PRGO Stock Holding History

Fox Run 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
Q2 		– Sell
-20,164
Closed -$196K – 1224
2026
Q1 		$196K Buy
+20,164
New +$261K 0.03% 769
2025
Q3 		– Sell
-12,111
Closed -$324K – 1175
2025
Q2 		$324K Buy
+12,111
New +$317K 0.05% 618
2025
Q1 		– Sell
-11,381
Closed -$293K – 1159
2024
Q4 		$293K Buy
11,381
+548
+5% +$14.4K 0.05% 644
2024
Q3 		$284K Sell
10,833
-16,186
-60% -$446K 0.06% 565
2024
Q2 		$694K Buy
+27,019
New +$794K 0.13% 296
2023
Q4 		– Sell
-6,495
Closed -$208K – 967
2023
Q3 		$208K Sell
6,495
-2,827
-30% -$99.5K 0.06% 551
2023
Q2 		$316K Sell
9,322
-3,959
-30% -$138K 0.09% 430
2023
Q1 		$476K Buy
+13,281
New +$480K 0.16% 232
2021
Q1 		– Sell
-7,826
Closed -$350K – 296
2020
Q4 		$350K Buy
+7,826
New +$363K 0.71% 30
2017
Q2 		– Sell
-7,500
Closed -$498K – 780
2017
Q1 		$498K Buy
7,500
+1,100
+17% +$83.6K 0.2% 185
2016
Q4 		$533K Buy
+6,400
New +$555K 0.28% 112
2016
Q2 		– Sell
-3,100
Closed -$397K – 643
2016
Q1 		$397K Buy
+3,100
New +$424K 0.27% 142

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

Fox Run Management's PRGO Position: Q2 2026 in Review

Fox Run Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 20,164 shares — an estimated $196K sold.

Fox Run Management first reported a position in PRGO in Q1 2016 and held it in 12 quarters. The position peaked at $694K in Q2 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Fox Run Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 20,164 Perrigo shares in Q2 2026, an estimated $196K.
  • Fox Run Management first reported a position in Perrigo in Q1 2016 and held it in 12 quarters.
  • Fox Run Management's Perrigo position peaked at $694K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.