MAM
PRGO icon

Meeder Asset Management’s Perrigo PRGO Stock Holding History

Meeder Asset 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
Q2 		$20.5K Hold
1,976
– – ﹤0.01% 592
2026
Q1 		$21.2K Hold
1,976
– – ﹤0.01% 555
2025
Q4 		$27.5K Buy
+1,976
New +$32.9K ﹤0.01% 485
2023
Q1 		– Sell
-1
Closed -$34 – 775
2022
Q4 		$34 Sell
1
-788
-100% -$27.8K ﹤0.01% 785
2022
Q3 		$28K Buy
789
+554
+236% +$22.3K ﹤0.01% 1002
2022
Q2 		$10K Buy
235
+189
+411% +$7.02K ﹤0.01% 1376
2022
Q1 		$2K Buy
+46
New +$1.75K ﹤0.01% 2065
2021
Q4 		– Sell
-37,183
Closed -$1.76M – 2039
2021
Q3 		$1.76M Sell
37,183
-1,329
-3% -$59.1K 0.09% 183
2021
Q2 		$1.77M Buy
38,512
+24
+0.1% +$1.06K 0.08% 184
2021
Q1 		$1.56M Buy
38,488
+37,391
+3,408% +$1.6M 0.08% 204
2020
Q4 		$49K Sell
1,097
-37,528
-97% -$1.74M 0.01% 579
2020
Q3 		$1.77M Buy
38,625
+6,488
+20% +$340K 0.11% 149
2020
Q2 		$1.78M Buy
32,137
+4,375
+16% +$230K 0.12% 158
2020
Q1 		$1.33M Sell
27,762
-4,429
-14% -$238K 0.1% 163
2019
Q4 		$1.66M Buy
32,191
+5,651
+21% +$296K 0.1% 176
2019
Q3 		$1.48M Buy
26,540
+411
+2% +$20.9K 0.1% 179
2019
Q2 		$1.24M Sell
26,129
-10,922
-29% -$520K 0.09% 195
2019
Q1 		$1.78M Buy
37,051
+15,583
+73% +$729K 0.14% 135
2018
Q4 		$833K Buy
21,468
+20,160
+1,541% +$1.28M 0.07% 226
2018
Q3 		$93K Buy
1,308
+240
+22% +$18K 0.01% 657
2018
Q2 		$77.9K Buy
1,068
+295
+38% +$22.7K 0.01% 669
2018
Q1 		$64K Sell
773
-197
-20% -$17.2K 0.01% 619
2017
Q4 		$85K Buy
+970
New +$83.3K 0.01% 586
2016
Q4 		– Sell
-436
Closed -$40K – 1035
2016
Q3 		$40K Buy
436
+429
+6,129% +$39.5K ﹤0.01% 658
2016
Q2 		$1K Buy
+7
New +$725 ﹤0.01% 861
2014
Q1 		– Sell
-95
Closed -$15K – 378
2013
Q4 		$15K Buy
+95
New +$13.7K ﹤0.01% 322

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

Meeder Asset Management's PRGO Position: Q2 2026 in Review

Meeder Asset Management held its Perrigo (PRGO) position steady in Q2 2026 at 1,976 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Meeder Asset Management first reported a position in PRGO in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.78M in Q1 2019. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Meeder Asset Management held 1,976 shares of Perrigo worth $20.5K as of Q2 2026.
  • Meeder Asset Management left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #592 holding.
  • Meeder Asset Management first reported a position in Perrigo in Q4 2013 and has held it in 26 quarters since.
  • Meeder Asset Management's Perrigo position peaked at $1.78M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.