NWM
PRGO icon

Nicola Wealth Management’s Perrigo PRGO Stock Holding History

Nicola Wealth 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 		$3.91M Buy
364,000
+83,000
+30% +$1.07M 0.47% 58
2025
Q4 		$3.91M Hold
281,000
– – 0.36% 62
2025
Q3 		$6.26M Buy
281,000
+78,000
+38% +$1.91M 0.56% 53
2025
Q2 		$5.42M Hold
203,000
– – 0.51% 47
2025
Q1 		$5.69M Buy
203,000
+44,000
+28% +$1.14M 0.56% 51
2024
Q4 		$5.88M Hold
159,000
– – 0.56% 53
2024
Q3 		$5.64M Buy
159,000
+59,000
+59% +$1.62M 0.45% 57
2024
Q2 		$3.51M Buy
100,000
+10,000
+11% +$294K 0.31% 67
2024
Q1 		$3.92M Hold
90,000
– – 0.38% 66
2023
Q4 		$3.83M Buy
90,000
+56,000
+165% +$1.67M 0.4% 61
2023
Q3 		$1.47M Buy
+34,000
New +$1.2M 0.16% 102

Other funds holding PRGO

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return