IMC Chicago’s Perrigo PRGO Stock Holding History

IMC Chicago’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	$1.16M	Sell	111,868 -360,443	-76%	-$3.97M	﹤0.01%	3673
2026 Q1	$5.07M	Buy	472,311 +424,798	+894%	+$5.5M	﹤0.01%	1772
2025 Q4	$661K	Buy	47,513 +16,735	+54%	+$279K	﹤0.01%	3286
2025 Q3	$685K	Buy	30,778 +20,359	+195%	+$498K	﹤0.01%	2966
2025 Q2	$278K	Buy	+10,419	New	+$273K	﹤0.01%	3136
2025 Q1	–	Sell	-23,980	Closed	-$622K	–	3401
2024 Q4	$617K	Buy	23,980 +8,663	+57%	+$228K	﹤0.01%	2636
2024 Q3	$402K	Sell	15,317 -11,217	-42%	-$309K	﹤0.01%	2506
2024 Q2	$681K	Buy	26,534 +728	+3%	+$21.4K	﹤0.01%	2169
2024 Q1	$831K	Buy	25,806 +13,491	+110%	+$425K	﹤0.01%	1818
2023 Q4	$396K	Buy	+12,315	New	+$368K	﹤0.01%	1692

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

IMC Chicago's PRGO Position: Q2 2026 in Review

IMC Chicago reduced its Perrigo (PRGO) stake by 76% in Q2 2026, selling an estimated $3.97M and leaving 111,868 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

IMC Chicago first reported a position in PRGO in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.07M in Q1 2026. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

IMC Chicago held 111,868 shares of Perrigo worth $1.16M as of Q2 2026.
IMC Chicago sold 360,443 Perrigo shares in Q2 2026, an estimated $3.97M.
Perrigo made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3673 holding.
IMC Chicago first reported a position in Perrigo in Q4 2023 and has held it in 10 quarters since.
IMC Chicago's Perrigo position peaked at $5.07M in Q1 2026.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.