Pathstone Holdings
PRGO icon

Pathstone Holdings’s Perrigo PRGO Stock Holding History

Pathstone Holdings’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 		$206K Sell
19,823
-51,072
-72% -$562K ﹤0.01% 2224
2026
Q1 		$761K Sell
70,895
-16,072
-18% -$208K ﹤0.01% 1545
2025
Q4 		$1.21M Buy
86,967
+62,464
+255% +$1.04M ﹤0.01% 1304
2025
Q3 		$546K Sell
24,503
-32,499
-57% -$794K ﹤0.01% 1728
2025
Q2 		$1.52M Buy
57,002
+25,630
+82% +$671K 0.01% 1149
2025
Q1 		$880K Buy
31,372
+10,367
+49% +$269K ﹤0.01% 1450
2024
Q4 		$540K Buy
21,005
+1,587
+8% +$41.7K ﹤0.01% 1690
2024
Q3 		$509K Buy
19,418
+5,084
+35% +$140K ﹤0.01% 1719
2024
Q2 		$368K Sell
14,334
-22,145
-61% -$651K ﹤0.01% 1852
2024
Q1 		$1.17M Buy
36,479
+16,018
+78% +$505K 0.01% 1187
2023
Q4 		$658K Buy
+20,461
New +$612K ﹤0.01% 1339

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

Pathstone Holdings's PRGO Position: Q2 2026 in Review

Pathstone Holdings reduced its Perrigo (PRGO) stake by 72% in Q2 2026, selling an estimated $562K and leaving 19,823 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Pathstone Holdings first reported a position in PRGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Pathstone Holdings held 19,823 shares of Perrigo worth $206K as of Q2 2026.
  • Pathstone Holdings sold 51,072 Perrigo shares in Q2 2026, an estimated $562K.
  • Perrigo made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2224 holding.
  • Pathstone Holdings first reported a position in Perrigo in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Perrigo position peaked at $1.52M in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.