IMC Chicago
PRGO icon

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 		$426K Buy
41,000
+21,100
+106% +$232K ﹤0.01% 4829
2026
Q1 		$214K Sell
19,900
-4,100
-17% -$53.1K ﹤0.01% 4945
2025
Q4 		$334K Sell
24,000
-4,800
-17% -$80K ﹤0.01% 3738
2025
Q3 		$641K Buy
28,800
+2,600
+10% +$63.6K ﹤0.01% 3011
2025
Q2 		$700K Sell
26,200
-18,900
-42% -$495K ﹤0.01% 2683
2025
Q1 		$1.26M Sell
45,100
-59,800
-57% -$1.55M ﹤0.01% 2121
2024
Q4 		$2.7M Buy
104,900
+48,000
+84% +$1.26M ﹤0.01% 1650
2024
Q3 		$1.49M Sell
56,900
-3,500
-6% -$96.4K ﹤0.01% 1839
2024
Q2 		$1.55M Sell
60,400
-7,400
-11% -$217K ﹤0.01% 1722
2024
Q1 		$2.18M Buy
67,800
+50,000
+281% +$1.58M ﹤0.01% 1314
2023
Q4 		$573K Sell
17,800
-5,800
-25% -$173K ﹤0.01% 1605
2023
Q3 		$754K Buy
+23,600
New +$831K ﹤0.01% 1313

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

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.