Mariner
PRGO icon

Mariner’s Perrigo PRGO Stock Holding History

Mariner’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 		$528K Buy
+50,858
New +$560K ﹤0.01% 2416
2025
Q2 		– Sell
-8,973
Closed -$252K – 3635
2025
Q1 		$252K Buy
8,973
+600
+7% +$15.6K ﹤0.01% 2797
2024
Q4 		$215K Buy
+8,373
New +$220K ﹤0.01% 2941
2016
Q2 		– Sell
-10,784
Closed -$1.38M – 580
2016
Q1 		$1.38M Buy
10,784
+3,045
+39% +$416K 0.08% 203
2015
Q4 		$1.12M Buy
7,739
+4,909
+173% +$755K 0.07% 200
2015
Q3 		$445K Sell
2,830
-2,059
-42% -$378K 0.02% 346
2015
Q2 		$903K Sell
4,889
-3,671
-43% -$700K 0.04% 269
2015
Q1 		$1.42M Sell
8,560
-8
-0.1% -$1.28K 0.12% 148
2014
Q4 		$1.43M Sell
8,568
-2,605
-23% -$407K 0.13% 135
2014
Q3 		$1.68M Buy
11,173
+491
+5% +$73.2K 0.19% 96
2014
Q2 		$1.56M Buy
10,682
+860
+9% +$122K 0.17% 115
2014
Q1 		$1.52M Buy
+9,822
New +$1.55M 0.2% 110
2013
Q4 		– Sell
-6,170
Closed -$761K – 354
2013
Q3 		$761K Buy
6,170
+2,055
+50% +$256K 0.14% 153
2013
Q2 		$498K Buy
+4,115
New +$488K 0.11% 171

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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

Mariner's PRGO Position: Q2 2026 in Review

Mariner opened a new position in Perrigo (PRGO) in Q2 2026: 50,858 shares worth $528K. The stake represents ﹤0.01% of the portfolio and ranks #2416 among its holdings. This is a return to the name: Mariner previously reported a position in PRGO as recently as Q1 2025.

Mariner first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.68M in Q3 2014. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Mariner held 50,858 shares of Perrigo worth $528K as of Q2 2026.
  • Perrigo was a new Mariner position in Q2 2026.
  • Perrigo made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2416 holding.
  • Mariner first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
  • Mariner's Perrigo position peaked at $1.68M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.