ION Fund Management’s Perrigo PRGO Stock Holding History

ION Fund 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 Q1	–	Sell	-1,760,000	Closed	-$24.5M	–	73
2025 Q4	$24.5M	Buy	+1,760,000	New	+$29.3M	2.86%	12

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ION Fund Management's PRGO Position: Q1 2026 in Review

ION Fund Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 1,760,000 shares — an estimated $24.5M sold.

ION Fund Management first reported a position in PRGO in Q4 2025 and held it in 1 quarter. The position peaked at $24.5M in Q4 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

ION Fund Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
ION Fund Management sold 1,760,000 Perrigo shares in Q1 2026, an estimated $24.5M.
ION Fund Management first reported a position in Perrigo in Q4 2025 and held it in 1 quarter.
ION Fund Management's Perrigo position peaked at $24.5M in Q4 2025.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on ION Fund Management's 13F filing for Q1 2026, filed 15 May 2026.