Odyssean LLC’s Perrigo PRGO Stock Holding History

Odyssean LLC’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	$461K	Buy	44,334 +25,282	+133%	+$278K	0.07%	338
2026 Q1	$205K	Buy	+19,052	New	+$247K	0.07%	375

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

Odyssean LLC's PRGO Position: Q2 2026 in Review

Odyssean LLC increased its Perrigo (PRGO) stake by 133% in Q2 2026, buying an estimated $278K and bringing the position to 44,334 shares worth $461K. The position accounts for 0.07% of the portfolio, ranked #338.

Odyssean LLC first reported a position in PRGO in Q1 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Odyssean LLC held 44,334 shares of Perrigo worth $461K as of Q2 2026.
Odyssean LLC bought 25,282 Perrigo shares in Q2 2026, an estimated $278K.
Perrigo made up 0.07% of Odyssean LLC's portfolio in Q2 2026, its #338 holding.
Odyssean LLC first reported a position in Perrigo in Q1 2026 and has held it in 2 quarters since.
336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.