Garner Asset Management Corp’s Perrigo PRGO Stock Holding History

Garner Asset Management Corp’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	-380	Closed	-$5.29K	–	332
2025 Q4	$5.29K	Buy	+380	New	+$6.33K	﹤0.01%	362

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Garner Asset Management Corp's PRGO Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 380 shares — an estimated $5.29K sold.

Garner Asset Management Corp first reported a position in PRGO in Q4 2025 and held it in 1 quarter. The position peaked at $5.29K in Q4 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Garner Asset Management Corp reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
Garner Asset Management Corp sold 380 Perrigo shares in Q1 2026, an estimated $5.29K.
Garner Asset Management Corp first reported a position in Perrigo in Q4 2025 and held it in 1 quarter.
Garner Asset Management Corp's Perrigo position peaked at $5.29K in Q4 2025.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.