KK
PRGO icon

KLP Kapitalforvaltning’s Perrigo PRGO Stock Holding History

KLP Kapitalforvaltning’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 		$317K Hold
30,500
– – ﹤0.01% 1706
2026
Q1 		$328K Buy
30,500
+1,600
+6% +$20.7K ﹤0.01% 1621
2025
Q4 		$402K Hold
28,900
– – ﹤0.01% 1518
2025
Q3 		$644K Hold
28,900
– – ﹤0.01% 1273
2025
Q2 		$772K Buy
28,900
+1,300
+5% +$34K ﹤0.01% 1128
2025
Q1 		$774K Hold
27,600
– – ﹤0.01% 1071
2024
Q4 		$710K Buy
+27,600
New +$725K ﹤0.01% 1152

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's PRGO Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Perrigo (PRGO) position steady in Q2 2026 at 30,500 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

KLP Kapitalforvaltning first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $774K in Q1 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • KLP Kapitalforvaltning held 30,500 shares of Perrigo worth $317K as of Q2 2026.
  • KLP Kapitalforvaltning left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1706 holding.
  • KLP Kapitalforvaltning first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Perrigo position peaked at $774K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.