MV Capital Management’s Perrigo PRGO Stock Holding History

MV Capital 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 Q3	$3.94K	Sell	267 -145	-35%	-$1.83K	﹤0.01%	693
2026 Q2	$4.28K	Sell	412 -33	-7%	-$363	﹤0.01%	672
2026 Q1	$4.78K	Buy	445 +436	+4,844%	+$5.65K	﹤0.01%	630
2025 Q4	$126	Buy	+9	New	+$150	﹤0.01%	1077
2025 Q3	–	Sell	-127	Closed	-$3.39K	–	1101
2025 Q2	$3.39K	Buy	127 +110	+647%	+$2.88K	﹤0.01%	643
2025 Q1	$477	Sell	17 -43	-72%	-$1.12K	﹤0.01%	825
2024 Q4	$1.54K	Buy	60 +52	+650%	+$1.37K	﹤0.01%	717
2024 Q3	$210	Buy	8 +3	+60%	+$83	﹤0.01%	891
2024 Q2	$129	Buy	5 +1	+25%	+$29	﹤0.01%	857
2024 Q1	$129	Hold	4	–	–	﹤0.01%	754
2023 Q4	$129	Buy	+4	New	+$120	﹤0.01%	712
2021 Q4	–	Sell	-11	Closed	-$1K	–	715
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	704
2021 Q2	$1K	Buy	+11	New	+$488	﹤0.01%	671

Other funds holding PRGO

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MV Capital Management's PRGO Position: Q3 2026 in Review

MV Capital Management reduced its Perrigo (PRGO) stake by 35% in Q3 2026, selling an estimated $1.83K and leaving 267 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

MV Capital Management first reported a position in PRGO in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.78K in Q1 2026. 183 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

MV Capital Management held 267 shares of Perrigo worth $3.94K as of Q3 2026.
MV Capital Management sold 145 Perrigo shares in Q3 2026, an estimated $1.83K.
Perrigo made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #693 holding.
MV Capital Management first reported a position in Perrigo in Q2 2021 and has held it in 13 quarters since.
MV Capital Management's Perrigo position peaked at $4.78K in Q1 2026.
183 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.