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Nomura Asset Management International’s Perrigo PRGO Stock Holding History

Nomura Asset Management International’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 		$2.39M Hold
230,000
– – ﹤0.01% 1033
2026
Q1 		$2.47M Hold
230,000
– – ﹤0.01% 928
2025
Q4 		$3.2M Buy
+230,000
New +$3.83M ﹤0.01% 879

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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

Nomura Asset Management International's PRGO Position: Q2 2026 in Review

Nomura Asset Management International held its Perrigo (PRGO) position steady in Q2 2026 at 230,000 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Nomura Asset Management International first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.2M in Q4 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Nomura Asset Management International held 230,000 shares of Perrigo worth $2.39M as of Q2 2026.
  • Nomura Asset Management International left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1033 holding.
  • Nomura Asset Management International first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Perrigo position peaked at $3.2M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.