Jain Global’s Perrigo PRGO Stock Holding History

Jain Global’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	–	Sell	-72,121	Closed	-$775K	–	1983
2026 Q1	$775K	Buy	72,121 +56,969	+376%	+$738K	﹤0.01%	858
2025 Q4	$211K	Buy	+15,152	New	+$253K	﹤0.01%	1045

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 $3.37T AUM 44.26% 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

Jain Global's PRGO Position: Q2 2026 in Review

Jain Global sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 72,121 shares — an estimated $775K sold.

Jain Global first reported a position in PRGO in Q4 2025 and held it in 2 quarters. The position peaked at $775K in Q1 2026. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Jain Global reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
Jain Global sold 72,121 Perrigo shares in Q2 2026, an estimated $775K.
Jain Global first reported a position in Perrigo in Q4 2025 and held it in 2 quarters.
Jain Global's Perrigo position peaked at $775K in Q1 2026.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.