MCM
PRGO icon

Manchester Capital Management’s Perrigo PRGO Stock Holding History

Manchester Capital 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
-73
Closed -$1.02K – 1372
2025
Q4 		$1.02K Buy
73
+26
+55% +$433 ﹤0.01% 1134
2025
Q3 		$1.05K Sell
47
-17
-27% -$416 ﹤0.01% 1135
2025
Q2 		$1.71K Buy
64
+10
+19% +$262 ﹤0.01% 1012
2025
Q1 		$1.51K Buy
54
+5
+10% +$130 ﹤0.01% 1022
2024
Q4 		$1.26K Sell
49
-11
-18% -$289 ﹤0.01% 1026
2024
Q3 		$1.57K Buy
60
+14
+30% +$385 ﹤0.01% 1007
2024
Q2 		$1.18K Buy
+46
New +$1.35K ﹤0.01% 998
2023
Q3 		– Sell
-52
Closed -$1.77K – 1032
2023
Q2 		$1.77K Sell
52
-5,171
-99% -$180K ﹤0.01% 755
2023
Q1 		$187K Buy
+5,223
New +$189K 0.02% 294
2022
Q2 		– Sell
-43
Closed -$2K – 1102
2022
Q1 		$2K Buy
43
+24
+126% +$914 ﹤0.01% 848
2021
Q4 		$1K Buy
+19
New +$798 ﹤0.01% 965
2021
Q1 		– Sell
-17
Closed -$1K – 752
2020
Q4 		$1K Buy
+17
New +$788 ﹤0.01% 681
2015
Q1 		– Sell
-30
Closed -$5K – 781
2014
Q4 		$5K Buy
+30
New +$4.69K ﹤0.01% 1041
2014
Q2 		– Sell
-36
Closed -$6K – 1100
2014
Q1 		$6K Sell
36
-54
-60% -$8.52K ﹤0.01% 905
2013
Q4 		$28K Sell
90
-221
-71% -$31.9K ﹤0.01% 686
2013
Q3 		$38K Hold
311
– – 0.01% 659
2013
Q2 		$38K Buy
+311
New +$36.9K 0.01% 653

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manchester Capital Management's PRGO Position: Q1 2026 in Review

Manchester Capital Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 73 shares — an estimated $1.02K sold.

Manchester Capital Management first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $187K in Q1 2023. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Manchester Capital Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Manchester Capital Management sold 73 Perrigo shares in Q1 2026, an estimated $1.02K.
  • Manchester Capital Management first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Manchester Capital Management's Perrigo position peaked at $187K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.