Linden Thomas Advisory Services
PRGO icon

Linden Thomas Advisory Services’s Perrigo PRGO Stock Holding History

Linden Thomas Advisory Services’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 		$314K Buy
21,305
+592
+3% +$7.47K 0.03% 477
2026
Q2 		$215K Sell
20,713
-21
-0.1% -$231 0.02% 530
2026
Q1 		$223K Buy
20,734
+1,290
+7% +$16.7K 0.02% 519
2025
Q4 		$271K Sell
19,444
-652
-3% -$10.9K 0.03% 442
2025
Q3 		$448K Buy
20,096
+530
+3% +$13K 0.05% 394
2025
Q2 		$523K Sell
19,566
-141
-0.7% -$3.69K 0.06% 388
2025
Q1 		$553K Buy
19,707
+724
+4% +$18.8K 0.07% 361
2024
Q4 		$488K Sell
18,983
-852
-4% -$22.4K 0.06% 384
2024
Q3 		$520K Sell
19,835
-109
-0.5% -$3K 0.07% 377
2024
Q2 		$512K Sell
19,944
-189
-0.9% -$5.55K 0.08% 350
2024
Q1 		$648K Buy
20,133
+532
+3% +$16.8K 0.1% 320
2023
Q4 		$631K Sell
19,601
-359
-2% -$10.7K 0.12% 310
2023
Q3 		$638K Buy
+19,960
New +$703K 0.14% 295

Other funds holding PRGO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Linden Thomas Advisory Services's PRGO Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Perrigo (PRGO) stake by 2.9% in Q3 2026, buying an estimated $7.47K and bringing the position to 21,305 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #477.

Linden Thomas Advisory Services first reported a position in PRGO in Q3 2023 and has held it in 13 quarters since. The position peaked at $648K in Q1 2024. 223 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

  • Linden Thomas Advisory Services held 21,305 shares of Perrigo worth $314K as of Q3 2026.
  • Linden Thomas Advisory Services bought 592 Perrigo shares in Q3 2026, an estimated $7.47K.
  • Perrigo made up 0.03% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #477 holding.
  • Linden Thomas Advisory Services first reported a position in Perrigo in Q3 2023 and has held it in 13 quarters since.
  • Linden Thomas Advisory Services's Perrigo position peaked at $648K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.