MCM
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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
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% -$1.11K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MV Capital Management's PRGO Position: Q1 2026 in Review

MV Capital Management increased its Perrigo (PRGO) stake by 4,844% in Q1 2026, buying an estimated $5.65K and bringing the position to 445 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

MV Capital Management first reported a position in PRGO in Q2 2021 and has held it in 11 quarters since. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • MV Capital Management held 445 shares of Perrigo worth $4.78K as of Q1 2026.
  • MV Capital Management bought 436 Perrigo shares in Q1 2026, an estimated $5.65K.
  • Perrigo made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #630 holding.
  • MV Capital Management first reported a position in Perrigo in Q2 2021 and has held it in 11 quarters since.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.