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 Q2	$6.19M	Buy	596,000 +232,000	+64%	+$2.55M	0.71%	52
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 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

Nicola Wealth Management's PRGO Position: Q2 2026 in Review

Nicola Wealth Management increased its Perrigo (PRGO) stake by 64% in Q2 2026, buying an estimated $2.55M and bringing the position to 596,000 shares worth $6.19M. The position accounts for 0.71% of the portfolio, ranked #52.

Nicola Wealth Management first reported a position in PRGO in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.26M in Q3 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Nicola Wealth Management held 596,000 shares of Perrigo worth $6.19M as of Q2 2026.
Nicola Wealth Management bought 232,000 Perrigo shares in Q2 2026, an estimated $2.55M.
Perrigo made up 0.71% of Nicola Wealth Management's portfolio in Q2 2026, its #52 holding.
Nicola Wealth Management first reported a position in Perrigo in Q3 2023 and has held it in 12 quarters since.
Nicola Wealth Management's Perrigo position peaked at $6.26M in Q3 2025.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.