INTECH Investment Management’s Perrigo PRGO Stock Holding History

INTECH Investment Management’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	$280K	Buy	+26,980	New	+$297K	﹤0.01%	1613
2025 Q1	–	Sell	-95,134	Closed	-$2.45M	–	2553
2024 Q4	$2.45M	Buy	95,134 +84,150	+766%	+$2.21M	0.02%	596
2024 Q3	$288K	Sell	10,984 -6,892	-39%	-$190K	﹤0.01%	1540
2024 Q2	$459K	Buy	+17,876	New	+$525K	0.01%	831
2024 Q1	–	Sell	-11,323	Closed	-$364K	–	740
2023 Q4	$364K	Buy	+11,323	New	+$338K	0.01%	603
2023 Q3	–	Sell	-6,808	Closed	-$231K	–	753
2023 Q2	$231K	Buy	+6,808	New	+$236K	﹤0.01%	684
2022 Q3	–	Sell	-7,770	Closed	-$315K	–	678
2022 Q2	$315K	Buy	+7,770	New	+$289K	﹤0.01%	646

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 $3.38T AUM 44.17% 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

INTECH Investment Management's PRGO Position: Q2 2026 in Review

INTECH Investment Management opened a new position in Perrigo (PRGO) in Q2 2026: 26,980 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1613 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in PRGO as recently as Q4 2024.

INTECH Investment Management first reported a position in PRGO in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.45M in Q4 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

INTECH Investment Management held 26,980 shares of Perrigo worth $280K as of Q2 2026.
Perrigo was a new INTECH Investment Management position in Q2 2026.
Perrigo made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1613 holding.
INTECH Investment Management first reported a position in Perrigo in Q2 2022 and has held it in 7 quarters since.
INTECH Investment Management's Perrigo position peaked at $2.45M in Q4 2024.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.