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Occudo Quantitative Strategies’s Perrigo PRGO Stock Holding History

Occudo Quantitative Strategies’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 		$3.11M Buy
+299,163
New +$3.29M 0.17% 182
2021
Q2 		– Sell
-25,610
Closed -$1.04M – 1019
2021
Q1 		$1.04M Buy
+25,610
New +$1.1M 0.23% 121

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

Occudo Quantitative Strategies's PRGO Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Perrigo (PRGO) in Q2 2026: 299,163 shares worth $3.11M. The stake represents 0.17% of the portfolio and ranks #182 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PRGO as recently as Q1 2021.

Occudo Quantitative Strategies first reported a position in PRGO in Q1 2021 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Occudo Quantitative Strategies held 299,163 shares of Perrigo worth $3.11M as of Q2 2026.
  • Perrigo was a new Occudo Quantitative Strategies position in Q2 2026.
  • Perrigo made up 0.17% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #182 holding.
  • Occudo Quantitative Strategies first reported a position in Perrigo in Q1 2021 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.