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 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

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Linden Thomas Advisory Services's PRGO Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Perrigo (PRGO) stake by 0.1% in Q2 2026, selling an estimated $231 and leaving 20,713 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #530.

Linden Thomas Advisory Services first reported a position in PRGO in Q3 2023 and has held it in 12 quarters since. The position peaked at $648K in Q1 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Linden Thomas Advisory Services held 20,713 shares of Perrigo worth $215K as of Q2 2026.
Linden Thomas Advisory Services sold 21 Perrigo shares in Q2 2026, an estimated $231.
Perrigo made up 0.02% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #530 holding.
Linden Thomas Advisory Services first reported a position in Perrigo in Q3 2023 and has held it in 12 quarters since.
Linden Thomas Advisory Services's Perrigo position peaked at $648K in Q1 2024.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.