Optiver Holding
PRGO icon

Optiver Holding’s Perrigo PRGO Stock Holding History

Optiver Holding’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 		$10.2K Buy
+983
New +$10.8K ﹤0.01% 1737
2025
Q4 		– Sell
-103
Closed -$2.29K – 2867
2025
Q3 		$2.29K Sell
103
-78
-43% -$1.91K ﹤0.01% 2335
2025
Q2 		$4.84K Sell
181
-164
-48% -$4.29K ﹤0.01% 1203
2025
Q1 		$9.67K Buy
+345
New +$8.95K ﹤0.01% 895

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

Optiver Holding's PRGO Position: Q2 2026 in Review

Optiver Holding opened a new position in Perrigo (PRGO) in Q2 2026: 983 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PRGO as recently as Q3 2025.

Optiver Holding first reported a position in PRGO in Q1 2025 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Optiver Holding held 983 shares of Perrigo worth $10.2K as of Q2 2026.
  • Perrigo was a new Optiver Holding position in Q2 2026.
  • Perrigo made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1737 holding.
  • Optiver Holding first reported a position in Perrigo in Q1 2025 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.