Novem Group’s Perrigo PRGO Stock Holding History

Novem 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
2026 Q2	–	Sell	-123,378	Closed	-$1.33M	–	492
2026 Q1	$1.33M	Sell	123,378 -930	-0.7%	-$12K	0.15%	125
2025 Q4	$1.73M	Buy	124,308 +10,510	+9%	+$175K	0.2%	93
2025 Q3	$2.53M	Buy	113,798 +3,028	+3%	+$74K	0.3%	74
2025 Q2	$2.96M	Buy	110,770 +2,692	+2%	+$70.5K	0.37%	67
2025 Q1	$3.03M	Buy	108,078 +6,911	+7%	+$179K	0.43%	62
2024 Q4	$2.6M	Buy	+101,167	New	+$2.66M	0.38%	68

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

Novem Group's PRGO Position: Q2 2026 in Review

Novem Group sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 123,378 shares — an estimated $1.33M sold.

Novem Group first reported a position in PRGO in Q4 2024 and held it in 6 quarters. The position peaked at $3.03M in Q1 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Novem Group reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
Novem Group sold 123,378 Perrigo shares in Q2 2026, an estimated $1.33M.
Novem Group first reported a position in Perrigo in Q4 2024 and held it in 6 quarters.
Novem Group's Perrigo position peaked at $3.03M in Q1 2025.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.