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MASECO Private Wealth’s Perrigo PRGO Stock Holding History

MASECO Private Wealth’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
-146
Closed -$2.03K – 545
2025
Q4 		$2.03K Buy
146
+2
+1% +$33 ﹤0.01% 481
2025
Q3 		$3.2K Buy
144
+2
+1% +$49 ﹤0.01% 214
2025
Q2 		$3.8K Buy
+142
New +$3.72K ﹤0.01% 411

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

MASECO Private Wealth's PRGO Position: Q1 2026 in Review

MASECO Private Wealth sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 146 shares — an estimated $2.03K sold.

MASECO Private Wealth first reported a position in PRGO in Q2 2025 and held it in 3 quarters. The position peaked at $3.8K in Q2 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • MASECO Private Wealth reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • MASECO Private Wealth sold 146 Perrigo shares in Q1 2026, an estimated $2.03K.
  • MASECO Private Wealth first reported a position in Perrigo in Q2 2025 and held it in 3 quarters.
  • MASECO Private Wealth's Perrigo position peaked at $3.8K in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.