M Holdings Securities’s Perrigo PRGO Stock Holding History

M Holdings Securities’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	-19,412	Closed	-$270K	–	307
2025 Q4	$270K	Buy	+19,412	New	+$324K	0.02%	281

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 $3.38T AUM 44.17% 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

M Holdings Securities's PRGO Position: Q1 2026 in Review

M Holdings Securities sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 19,412 shares — an estimated $270K sold.

M Holdings Securities first reported a position in PRGO in Q4 2025 and held it in 1 quarter. The position peaked at $270K in Q4 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

M Holdings Securities reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
M Holdings Securities sold 19,412 Perrigo shares in Q1 2026, an estimated $270K.
M Holdings Securities first reported a position in Perrigo in Q4 2025 and held it in 1 quarter.
M Holdings Securities's Perrigo position peaked at $270K in Q4 2025.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.