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New Millennium Group’s Perrigo PRGO Stock Holding History

New Millennium Group’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
2025
Q4 		$70 Buy
+5
New +$83 ﹤0.01% 370
2023
Q4 		– Sell
-40
Closed -$1.28K – 442
2023
Q3 		$1.28K Hold
40
– – ﹤0.01% 315
2023
Q2 		$1.36K Hold
40
– – ﹤0.01% 322
2023
Q1 		$1.44K Hold
40
– – ﹤0.01% 339
2022
Q4 		$1.36K Buy
+40
New +$1.41K ﹤0.01% 349

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

New Millennium Group's PRGO Position: Q4 2025 in Review

New Millennium Group opened a new position in Perrigo (PRGO) in Q4 2025: 5 shares worth $70. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings. This is a return to the name: New Millennium Group previously reported a position in PRGO as recently as Q3 2023.

New Millennium Group first reported a position in PRGO in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.44K in Q1 2023. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • New Millennium Group held 5 shares of Perrigo worth $70 as of Q4 2025.
  • Perrigo was a new New Millennium Group position in Q4 2025.
  • Perrigo made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #370 holding.
  • New Millennium Group first reported a position in Perrigo in Q4 2022 and has held it in 5 quarters since.
  • New Millennium Group's Perrigo position peaked at $1.44K in Q1 2023.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.