&Partners’s Perrigo PRGO Stock Holding History

&Partners’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	-10,279	Closed	-$110K	–	2556
2026 Q1	$110K	Buy	+10,279	New	+$133K	﹤0.01%	2330

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

&Partners's PRGO Position: Q2 2026 in Review

&Partners sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 10,279 shares — an estimated $110K sold.

&Partners first reported a position in PRGO in Q1 2026 and held it in 1 quarter. The position peaked at $110K in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

&Partners reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
&Partners sold 10,279 Perrigo shares in Q2 2026, an estimated $110K.
&Partners first reported a position in Perrigo in Q1 2026 and held it in 1 quarter.
&Partners's Perrigo position peaked at $110K in Q1 2026.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.