KG
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Kilter Group’s Perrigo PRGO Stock Holding History

Kilter Group’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 		$271 Sell
26
-105
-80% -$1.16K ﹤0.01% 1467
2026
Q1 		$1.41K Buy
131
+129
+6,450% +$1.67K ﹤0.01% 1088
2025
Q4 		$28 Sell
2
-146
-99% -$2.43K ﹤0.01% 1373
2025
Q3 		$3.3K Sell
148
-14
-9% -$342 ﹤0.01% 543
2025
Q2 		$4.33K Buy
+162
New +$4.24K ﹤0.01% 431

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 $3.38T AUM 44.17% 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

Kilter Group's PRGO Position: Q2 2026 in Review

Kilter Group reduced its Perrigo (PRGO) stake by 80% in Q2 2026, selling an estimated $1.16K and leaving 26 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Kilter Group first reported a position in PRGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.33K in Q2 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Kilter Group held 26 shares of Perrigo worth $271 as of Q2 2026.
  • Kilter Group sold 105 Perrigo shares in Q2 2026, an estimated $1.16K.
  • Perrigo made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1467 holding.
  • Kilter Group first reported a position in Perrigo in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Perrigo position peaked at $4.33K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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