HI
PRGO icon

Harbour Investments’s Perrigo PRGO Stock Holding History

Harbour Investments’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 		$25.6K Sell
2,463
-42
-2% -$462 ﹤0.01% 2809
2026
Q1 		$26.9K Buy
2,505
+1,804
+257% +$23.4K ﹤0.01% 2700
2025
Q4 		$9.75K Buy
701
+500
+249% +$8.34K ﹤0.01% 2760
2025
Q3 		$4.47K Buy
201
+194
+2,771% +$4.74K ﹤0.01% 3029
2025
Q2 		$178 Sell
7
-7
-50% -$183 ﹤0.01% 3482
2025
Q1 		$383 Sell
14
-692
-98% -$17.9K ﹤0.01% 3369
2024
Q4 		$18.1K Buy
706
+700
+11,667% +$18.4K ﹤0.01% 2167
2024
Q3 		$149 Hold
6
– – ﹤0.01% 3292
2024
Q2 		$146 Hold
6
– – ﹤0.01% 3187
2024
Q1 		$183 Hold
6
– – ﹤0.01% 3121
2023
Q4 		$183 Sell
6
-16
-73% -$478 ﹤0.01% 3016
2023
Q3 		$705 Hold
22
– – ﹤0.01% 2757
2023
Q2 		$749 Hold
22
– – ﹤0.01% 2745
2023
Q1 		$785 Hold
22
– – ﹤0.01% 2735
2022
Q4 		$740 Buy
22
+1
+5% +$35 ﹤0.01% 2742
2022
Q3 		$1K Hold
21
– – ﹤0.01% 2637
2022
Q2 		$1K Buy
+21
New +$780 ﹤0.01% 2637
2021
Q4 		$1K Sell
16
-1,338
-99% -$56.2K ﹤0.01% 2549
2021
Q3 		$64K Sell
1,354
-50
-4% -$2.23K ﹤0.01% 1623
2021
Q2 		$64K Buy
1,404
+104
+8% +$4.61K ﹤0.01% 1664
2021
Q1 		$53K Buy
+1,300
New +$55.8K ﹤0.01% 1670

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 $3.38T AUM 44.17% 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

Harbour Investments's PRGO Position: Q2 2026 in Review

Harbour Investments reduced its Perrigo (PRGO) stake by 1.7% in Q2 2026, selling an estimated $462 and leaving 2,463 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Harbour Investments first reported a position in PRGO in Q1 2021 and has held it in 21 quarters since. The position peaked at $64K in Q3 2021. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Harbour Investments held 2,463 shares of Perrigo worth $25.6K as of Q2 2026.
  • Harbour Investments sold 42 Perrigo shares in Q2 2026, an estimated $462.
  • Perrigo made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2809 holding.
  • Harbour Investments first reported a position in Perrigo in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Perrigo position peaked at $64K in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.