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InceptionR’s Perrigo PRGO Stock Holding History

InceptionR’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 		$532K Buy
+51,202
New +$563K 0.13% 295
2024
Q4 		– Sell
-16,253
Closed -$426K – 823
2024
Q3 		$426K Buy
+16,253
New +$448K 0.1% 364
2024
Q1 		– Sell
-7,255
Closed -$233K – 704
2023
Q4 		$233K Buy
+7,255
New +$217K 0.17% 276
2023
Q3 		– Sell
-7,397
Closed -$251K – 536
2023
Q2 		$251K Buy
+7,397
New +$257K 0.13% 312

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

InceptionR's PRGO Position: Q2 2026 in Review

InceptionR opened a new position in Perrigo (PRGO) in Q2 2026: 51,202 shares worth $532K. The stake represents 0.13% of the portfolio and ranks #295 among its holdings. This is a return to the name: InceptionR previously reported a position in PRGO as recently as Q3 2024.

InceptionR first reported a position in PRGO in Q2 2023 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • InceptionR held 51,202 shares of Perrigo worth $532K as of Q2 2026.
  • Perrigo was a new InceptionR position in Q2 2026.
  • Perrigo made up 0.13% of InceptionR's portfolio in Q2 2026, its #295 holding.
  • InceptionR first reported a position in Perrigo in Q2 2023 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.