Leonteq Securities AG’s Perrigo PRGO Stock Holding History

Leonteq Securities AG’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	-10,802	Closed	-$150K	–	1449
2025 Q4	$150K	Buy	+10,802	New	+$180K	﹤0.01%	726

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Leonteq Securities AG's PRGO Position: Q1 2026 in Review

Leonteq Securities AG sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 10,802 shares — an estimated $150K sold.

Leonteq Securities AG first reported a position in PRGO in Q4 2025 and held it in 1 quarter. The position peaked at $150K in Q4 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Leonteq Securities AG reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 10,802 Perrigo shares in Q1 2026, an estimated $150K.
Leonteq Securities AG first reported a position in Perrigo in Q4 2025 and held it in 1 quarter.
Leonteq Securities AG's Perrigo position peaked at $150K in Q4 2025.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.