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 Q3	$450K	Hold	30,500	–	–	﹤0.01%	1531
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

KLP Kapitalforvaltning's PRGO Position: Q3 2026 in Review

KLP Kapitalforvaltning held its Perrigo (PRGO) position steady in Q3 2026 at 30,500 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

KLP Kapitalforvaltning first reported a position in PRGO in Q4 2024 and has held it in 8 quarters since. The position peaked at $774K in Q1 2025. 187 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

KLP Kapitalforvaltning held 30,500 shares of Perrigo worth $450K as of Q3 2026.
KLP Kapitalforvaltning left its Perrigo share count unchanged in Q3 2026.
Perrigo made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #1531 holding.
KLP Kapitalforvaltning first reported a position in Perrigo in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Perrigo position peaked at $774K in Q1 2025.
187 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.