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 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%	-$1.11K	﹤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 New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

MV Capital Management's PRGO Position: Q2 2026 in Review

MV Capital Management reduced its Perrigo (PRGO) stake by 7.4% in Q2 2026, selling an estimated $363 and leaving 412 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

MV Capital Management first reported a position in PRGO in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.78K in Q1 2026. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

MV Capital Management held 412 shares of Perrigo worth $4.28K as of Q2 2026.
MV Capital Management sold 33 Perrigo shares in Q2 2026, an estimated $363.
Perrigo made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #672 holding.
MV Capital Management first reported a position in Perrigo in Q2 2021 and has held it in 12 quarters since.
MV Capital Management's Perrigo position peaked at $4.78K in Q1 2026.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.