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Monaco Asset Management’s Perrigo PRGO Stock Holding History

Monaco 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
Q1 		– Sell
-100,000
Closed -$1.39M – 92
2025
Q4 		$1.39M Sell
100,000
-75,000
-43% -$1.25M 0.24% 57
2025
Q3 		$3.9M Sell
175,000
-31,695
-15% -$775K 0.24% 41
2025
Q2 		$5.52M Buy
206,695
+5,100
+3% +$134K 0.97% 23
2025
Q1 		$5.65M Buy
201,595
+22,500
+13% +$583K 1.15% 16
2024
Q4 		$4.6M Buy
179,095
+30,000
+20% +$788K 0.67% 22
2024
Q3 		$3.91M Buy
149,095
+89,095
+148% +$2.45M 0.57% 29
2024
Q2 		$1.54M Buy
+60,000
New +$1.76M 0.25% 36
2024
Q1 		– Sell
-20,000
Closed -$644K – 81
2023
Q4 		$644K Buy
+20,000
New +$598K 0.19% 62

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 $3.37T AUM 44.26% 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

Monaco Asset Management's PRGO Position: Q1 2026 in Review

Monaco Asset Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 100,000 shares — an estimated $1.39M sold.

Monaco Asset Management first reported a position in PRGO in Q4 2023 and held it in 8 quarters. The position peaked at $5.65M in Q1 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Monaco Asset Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Monaco Asset Management sold 100,000 Perrigo shares in Q1 2026, an estimated $1.39M.
  • Monaco Asset Management first reported a position in Perrigo in Q4 2023 and held it in 8 quarters.
  • Monaco Asset Management's Perrigo position peaked at $5.65M in Q1 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.