Menora Mivtachim Holdings’s Perrigo PRGO Stock Holding History

Menora Mivtachim Holdings’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	$41.6M	Buy	3,872,000 +345,000	+10%	+$4.47M	0.2%	83
2025 Q4	$49.1M	Buy	+3,527,000	New	+$58.8M	0.23%	70
2022 Q4	–	Sell	-6,340	Closed	-$226K	–	64
2022 Q3	$226K	Sell	6,340 -14,900	-70%	-$599K	﹤0.01%	59
2022 Q2	$862K	Sell	21,240 -984,398	-98%	-$36.6M	0.02%	58
2022 Q1	$38.6M	Sell	1,005,638 -118,312	-11%	-$4.5M	0.56%	36
2021 Q4	$43.7M	Sell	1,123,950 -61,050	-5%	-$2.56M	0.59%	37
2021 Q3	$56.1M	Hold	1,185,000	–	–	0.82%	37
2021 Q2	$54.3M	Hold	1,185,000	–	–	0.78%	37
2021 Q1	$48M	Hold	1,185,000	–	–	0.79%	39
2020 Q4	$53M	Hold	1,185,000	–	–	0.93%	38
2020 Q3	$54.4M	Buy	1,185,000 +850,000	+254%	+$44.5M	1.21%	38
2020 Q2	$18.5M	Hold	335,000	–	–	0.45%	42
2020 Q1	$16.1M	Hold	335,000	–	–	0.44%	42
2019 Q4	$17.3M	Hold	335,000	–	–	0.41%	47
2019 Q3	$18.7M	Sell	335,000 -100,000	-23%	-$5.09M	0.46%	52
2019 Q2	$20.7M	Sell	435,000 -2,768	-0.6%	-$132K	0.56%	50
2019 Q1	$21.1M	Buy	437,768 +2,768	+0.6%	+$130K	0.57%	57
2018 Q4	$16.9M	Sell	435,000 -140,000	-24%	-$8.89M	0.49%	65
2018 Q3	$40.7M	Buy	575,000 +325,000	+130%	+$24.4M	1.1%	38
2018 Q2	$18.2M	Buy	+250,000	New	+$19.3M	0.52%	70
2017 Q2	–	Sell	-2,070	Closed	-$137K	–	83
2017 Q1	$137K	Sell	2,070 -382,693	-99%	-$29.1M	0.01%	68
2016 Q4	$32M	Sell	384,763 -307,260	-44%	-$26.7M	1.64%	20
2016 Q3	$63.9M	Sell	692,023 -66,670	-9%	-$6.14M	3.51%	10
2016 Q2	$68.8M	Buy	758,693 +443,580	+141%	+$45.9M	3.89%	10
2016 Q1	$40.3M	Buy	315,113 +42,750	+16%	+$5.85M	2.41%	17
2015 Q4	$39.4M	Sell	272,363 -60,000	-18%	-$9.23M	2.51%	16
2015 Q3	$52.3M	Hold	332,363	–	–	3.9%	8
2015 Q2	$61.4M	Sell	332,363 -38,237	-10%	-$7.29M	4.67%	4
2015 Q1	$61.4M	Buy	370,600 +6,000	+2%	+$957K	4.96%	3
2014 Q4	$60.9M	Sell	364,600 -20,000	-5%	-$3.13M	5.35%	4
2014 Q3	$57.8M	Buy	384,600 +20,200	+6%	+$3.01M	3.97%	5
2014 Q2	$53.1M	Buy	364,400 +41,000	+13%	+$5.81M	4.25%	7
2014 Q1	$50M	Buy	+323,400	New	+$51M	4.1%	7
2013 Q4	–	Sell	-324,300	Closed	-$40M	–	102
2013 Q3	$40M	Buy	324,300 +13,650	+4%	+$1.7M	3.66%	7
2013 Q2	$37.6M	Buy	+310,650	New	+$36.8M	3.19%	8

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menora Mivtachim Holdings's PRGO Position: Q1 2026 in Review

Menora Mivtachim Holdings increased its Perrigo (PRGO) stake by 9.8% in Q1 2026, buying an estimated $4.47M and bringing the position to 3,872,000 shares worth $41.6M. The position accounts for 0.2% of the portfolio, ranked #83.

Menora Mivtachim Holdings first reported a position in PRGO in Q2 2013 and has held it in 35 quarters since. The position peaked at $68.8M in Q2 2016. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Menora Mivtachim Holdings held 3,872,000 shares of Perrigo worth $41.6M as of Q1 2026.
Menora Mivtachim Holdings bought 345,000 Perrigo shares in Q1 2026, an estimated $4.47M.
Perrigo made up 0.2% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #83 holding.
Menora Mivtachim Holdings first reported a position in Perrigo in Q2 2013 and has held it in 35 quarters since.
Menora Mivtachim Holdings's Perrigo position peaked at $68.8M in Q2 2016.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.