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Parallel Advisors’s Perrigo PRGO Stock Holding History

Parallel Advisors’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 		$167K Buy
16,056
+6,740
+72% +$74.2K ﹤0.01% 1391
2026
Q1 		$100K Sell
9,316
-5,647
-38% -$73.1K ﹤0.01% 1590
2025
Q4 		$208K Buy
14,963
+13,292
+795% +$222K ﹤0.01% 1081
2025
Q3 		$37.2K Buy
1,671
+469
+39% +$11.5K ﹤0.01% 1940
2025
Q2 		$32.1K Sell
1,202
-512
-30% -$13.4K ﹤0.01% 1957
2025
Q1 		$48.1K Buy
1,714
+1,095
+177% +$28.4K ﹤0.01% 1652
2024
Q4 		$15.9K Sell
619
-125
-17% -$3.28K ﹤0.01% 2242
2024
Q3 		$19.5K Sell
744
-153
-17% -$4.21K ﹤0.01% 2112
2024
Q2 		$23K Sell
897
-856
-49% -$25.1K ﹤0.01% 1905
2024
Q1 		$56.4K Sell
1,753
-256
-13% -$8.07K ﹤0.01% 1440
2023
Q4 		$64.6K Buy
2,009
+821
+69% +$24.5K ﹤0.01% 1313
2023
Q3 		$38K Buy
1,188
+730
+159% +$25.7K ﹤0.01% 1532
2023
Q2 		$15.6K Sell
458
-756
-62% -$26.3K ﹤0.01% 1963
2023
Q1 		$43.6K Buy
1,214
+987
+435% +$35.7K ﹤0.01% 1440
2022
Q4 		$7.77K Sell
227
-1,684
-88% -$59.3K ﹤0.01% 2135
2022
Q3 		$68K Sell
1,911
-434
-19% -$17.4K ﹤0.01% 1133
2022
Q2 		$95K Buy
2,345
+1,850
+374% +$68.7K ﹤0.01% 982
2022
Q1 		$19K Sell
495
-26
-5% -$990 ﹤0.01% 1755
2021
Q4 		$20K Sell
521
-121
-19% -$5.08K ﹤0.01% 1793
2021
Q3 		$30K Sell
642
-240
-27% -$10.7K ﹤0.01% 1536
2021
Q2 		$40K Buy
882
+211
+31% +$9.35K ﹤0.01% 1352
2021
Q1 		$27K Sell
671
-28
-4% -$1.2K ﹤0.01% 1461
2020
Q4 		$31K Sell
699
-175
-20% -$8.11K ﹤0.01% 1299
2020
Q3 		$40K Sell
874
-354
-29% -$18.5K ﹤0.01% 1156
2020
Q2 		$67K Buy
1,228
+116
+10% +$6.11K ﹤0.01% 929
2020
Q1 		$53K Buy
1,112
+116
+12% +$6.22K ﹤0.01% 921
2019
Q4 		$51K Buy
996
+65
+7% +$3.4K ﹤0.01% 1029
2019
Q3 		$52K Buy
931
+721
+343% +$36.7K ﹤0.01% 973
2019
Q2 		$10K Sell
210
-593
-74% -$28.2K ﹤0.01% 1599
2019
Q1 		$39K Buy
803
+717
+834% +$33.6K ﹤0.01% 941
2018
Q4 		$3K Sell
86
-88
-51% -$5.59K ﹤0.01% 1769
2018
Q3 		$12K Sell
174
-117
-40% -$8.78K ﹤0.01% 1373
2018
Q2 		$21K Sell
291
-74
-20% -$5.71K ﹤0.01% 1040
2018
Q1 		$30K Sell
365
-31
-8% -$2.71K ﹤0.01% 860
2017
Q4 		$35K Buy
396
+31
+8% +$2.66K 0.01% 816
2017
Q3 		$32K Buy
365
+191
+110% +$14.9K 0.01% 826
2017
Q2 		$13K Sell
174
-5
-3% -$359 ﹤0.01% 1202
2017
Q1 		$13K Sell
179
-82
-31% -$6.24K ﹤0.01% 1120
2016
Q4 		$22K Buy
+261
New +$22.6K 0.01% 836

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Parallel Advisors's PRGO Position: Q2 2026 in Review

Parallel Advisors increased its Perrigo (PRGO) stake by 72% in Q2 2026, buying an estimated $74.2K and bringing the position to 16,056 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Parallel Advisors first reported a position in PRGO in Q4 2016 and has held it in 39 quarters since. The position peaked at $208K in Q4 2025. 142 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Parallel Advisors held 16,056 shares of Perrigo worth $167K as of Q2 2026.
  • Parallel Advisors bought 6,740 Perrigo shares in Q2 2026, an estimated $74.2K.
  • Perrigo made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1391 holding.
  • Parallel Advisors first reported a position in Perrigo in Q4 2016 and has held it in 39 quarters since.
  • Parallel Advisors's Perrigo position peaked at $208K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.