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Meeder Advisory Services’s Perrigo PRGO Stock Holding History

Meeder 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
Q1 		– Sell
-17,081
Closed -$238K – 720
2025
Q4 		$238K Buy
+17,081
New +$285K 0.01% 592
2025
Q3 		– Sell
-9,941
Closed -$266K – 650
2025
Q2 		$266K Buy
9,941
+2,363
+31% +$61.9K 0.01% 509
2025
Q1 		$212K Sell
7,578
-302
-4% -$7.83K 0.01% 536
2024
Q4 		$203K Buy
+7,880
New +$207K 0.01% 538

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Meeder Advisory Services's PRGO Position: Q1 2026 in Review

Meeder Advisory Services sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 17,081 shares — an estimated $238K sold.

Meeder Advisory Services first reported a position in PRGO in Q4 2024 and held it in 4 quarters. The position peaked at $266K in Q2 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Meeder Advisory Services reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Meeder Advisory Services sold 17,081 Perrigo shares in Q1 2026, an estimated $238K.
  • Meeder Advisory Services first reported a position in Perrigo in Q4 2024 and held it in 4 quarters.
  • Meeder Advisory Services's Perrigo position peaked at $266K in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.