John Overdeck’s Perrigo PRGO Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-16,900	Closed	-$657K	–	3976
2021 Q4	$657K	Buy	16,900 +7,100	+72%	+$298K	﹤0.01%	2975
2021 Q3	$464K	Buy	9,800 +5,300	+118%	+$236K	﹤0.01%	3333
2021 Q2	$206K	Sell	4,500 -1,600	-26%	-$70.9K	﹤0.01%	3774
2021 Q1	$247K	Buy	+6,100	New	+$262K	﹤0.01%	3487
2020 Q2	–	Sell	-4,600	Closed	-$221K	–	3413
2020 Q1	$221K	Buy	+4,600	New	+$247K	﹤0.01%	2582
2019 Q4	–	Sell	-4,900	Closed	-$274K	–	3920
2019 Q3	$274K	Buy	+4,900	New	+$250K	﹤0.01%	3014
2018 Q2	–	Sell	-3,600	Closed	-$300K	–	3569
2018 Q1	$300K	Buy	+3,600	New	+$314K	﹤0.01%	2781
2017 Q3	–	Sell	-21,000	Closed	-$1.59M	–	3104
2017 Q2	$1.59M	Buy	21,000 +8,000	+62%	+$574K	0.01%	1582
2017 Q1	$863K	Buy	13,000 +5,900	+83%	+$449K	﹤0.01%	2011
2016 Q4	$591K	Sell	7,100 -14,100	-67%	-$1.22M	﹤0.01%	2400
2016 Q3	$1.96M	Buy	+21,200	New	+$1.95M	0.01%	1473
2016 Q2	–	Sell	-2,600	Closed	-$333K	–	3162
2016 Q1	$333K	Sell	2,600 -12,400	-83%	-$1.7M	﹤0.01%	2322
2015 Q4	$2.17M	Buy	+15,000	New	+$2.31M	0.01%	1049

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

John Overdeck's PRGO Position: Q2 2026 in Review

John Overdeck reduced its Perrigo (PRGO) stake by 15% in Q2 2026, selling an estimated $249K and leaving 124,021 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

John Overdeck first reported a position in PRGO in Q1 2015 and has held it in 37 quarters since. The position peaked at $67.5M in Q2 2015. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

John Overdeck held 124,021 shares of Perrigo worth $1.29M as of Q2 2026.
John Overdeck sold 22,652 Perrigo shares in Q2 2026, an estimated $249K.
Perrigo made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3410 holding.
John Overdeck first reported a position in Perrigo in Q1 2015 and has held it in 37 quarters since.
John Overdeck's Perrigo position peaked at $67.5M in Q2 2015.
336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.