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Parvin Asset Management’s Perrigo PRGO Stock Holding History

Parvin Asset Management’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 		$79K Sell
7,600
-12,275
-62% -$135K 0.06% 199
2026
Q1 		$213K Buy
19,875
+6,750
+51% +$87.4K 0.15% 125
2025
Q4 		$183K Buy
13,125
+6,335
+93% +$106K 0.15% 126
2025
Q3 		$151K Hold
6,790
– – 0.13% 135
2025
Q2 		$181K Sell
6,790
-1,000
-13% -$26.2K 0.18% 117
2025
Q1 		$218K Sell
7,790
-450
-5% -$11.7K 0.24% 104
2024
Q4 		$212K Buy
+8,240
New +$216K 0.22% 106

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

Parvin Asset Management's PRGO Position: Q2 2026 in Review

Parvin Asset Management reduced its Perrigo (PRGO) stake by 62% in Q2 2026, selling an estimated $135K and leaving 7,600 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #199.

Parvin Asset Management first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $218K in Q1 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Parvin Asset Management held 7,600 shares of Perrigo worth $79K as of Q2 2026.
  • Parvin Asset Management sold 12,275 Perrigo shares in Q2 2026, an estimated $135K.
  • Perrigo made up 0.06% of Parvin Asset Management's portfolio in Q2 2026, its #199 holding.
  • Parvin Asset Management first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Perrigo position peaked at $218K in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.