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 		$974K Buy
93,700
+23,700
+34% +$261K ﹤0.01% 3891
2026
Q1 		$752K Buy
70,000
+6,500
+10% +$84.2K ﹤0.01% 3578
2025
Q4 		$884K Buy
63,500
+36,400
+134% +$607K ﹤0.01% 3078
2025
Q3 		$604K Buy
27,100
+5,500
+25% +$134K ﹤0.01% 3053
2025
Q2 		$577K Sell
21,600
-16,700
-44% -$437K ﹤0.01% 2781
2025
Q1 		$1.07M Sell
38,300
-18,100
-32% -$469K ﹤0.01% 2232
2024
Q4 		$1.45M Buy
56,400
+12,800
+29% +$336K ﹤0.01% 2102
2024
Q3 		$1.14M Buy
43,600
+5,700
+15% +$157K ﹤0.01% 1985
2024
Q2 		$973K Sell
37,900
-6,000
-14% -$176K ﹤0.01% 1975
2024
Q1 		$1.41M Buy
43,900
+8,000
+22% +$252K ﹤0.01% 1553
2023
Q4 		$1.16M Buy
+35,900
New +$1.07M ﹤0.01% 1385

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.