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Legacy Wealth Asset Management’s Perrigo PRGO Stock Holding History

Legacy Wealth Asset Management’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
Q1 		– Sell
-18,020
Closed -$251K – 392
2025
Q4 		$251K Sell
18,020
-4,639
-20% -$77.3K 0.06% 333
2025
Q3 		$505K Buy
22,659
+4,393
+24% +$107K 0.12% 253
2025
Q2 		$488K Sell
18,266
-36
-0.2% -$943 0.12% 253
2025
Q1 		$513K Buy
18,302
+978
+6% +$25.4K 0.14% 236
2024
Q4 		$445K Sell
17,324
-1,195
-6% -$31.4K 0.12% 255
2024
Q3 		$486K Sell
18,519
-137
-0.7% -$3.77K 0.13% 250
2024
Q2 		$479K Buy
18,656
+172
+0.9% +$5.05K 0.14% 238
2024
Q1 		$595K Buy
18,484
+75
+0.4% +$2.37K 0.17% 194
2023
Q4 		$592K Sell
18,409
-159
-0.9% -$4.75K 0.19% 177
2023
Q3 		$593K Buy
18,568
+5,737
+45% +$202K 0.22% 156
2023
Q2 		$436K Sell
12,831
-24
-0.2% -$834 0.15% 231
2023
Q1 		$461K Buy
12,855
+2,210
+21% +$79.9K 0.17% 212
2022
Q4 		$363K Buy
+10,645
New +$375K 0.14% 270

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legacy Wealth Asset Management's PRGO Position: Q1 2026 in Review

Legacy Wealth Asset Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 18,020 shares — an estimated $251K sold.

Legacy Wealth Asset Management first reported a position in PRGO in Q4 2022 and held it in 13 quarters. The position peaked at $595K in Q1 2024. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Legacy Wealth Asset Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 18,020 Perrigo shares in Q1 2026, an estimated $251K.
  • Legacy Wealth Asset Management first reported a position in Perrigo in Q4 2022 and held it in 13 quarters.
  • Legacy Wealth Asset Management's Perrigo position peaked at $595K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.