Pictet Asset Management
PRGO icon

Pictet Asset Management’s Perrigo PRGO Stock Holding History

Pictet 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 		$208K Hold
19,972
– – ﹤0.01% 1976
2026
Q1 		$214K Sell
19,972
-628
-3% -$8.13K ﹤0.01% 1914
2025
Q4 		$287K Hold
20,600
– – ﹤0.01% 1733
2025
Q3 		$459K Hold
20,600
– – ﹤0.01% 1428
2025
Q2 		$550K Sell
20,600
-1,830
-8% -$47.9K ﹤0.01% 1316
2025
Q1 		$629K Buy
22,430
+5,896
+36% +$153K ﹤0.01% 1249
2024
Q4 		$425K Hold
16,534
– – ﹤0.01% 1451
2024
Q3 		$434K Hold
16,534
– – ﹤0.01% 1394
2024
Q2 		$425K Hold
16,534
– – ﹤0.01% 1348
2024
Q1 		$532K Buy
16,534
+903
+6% +$28.5K ﹤0.01% 1277
2023
Q4 		$503K Sell
15,631
-1,091,538
-99% -$32.6M ﹤0.01% 1267
2023
Q3 		$35.4M Buy
+1,107,169
New +$39M 0.04% 343

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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 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

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

Pictet Asset Management held its Perrigo (PRGO) position steady in Q2 2026 at 19,972 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Pictet Asset Management first reported a position in PRGO in Q3 2023 and has held it in 12 quarters since. The position peaked at $35.4M in Q3 2023. 153 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Pictet Asset Management held 19,972 shares of Perrigo worth $208K as of Q2 2026.
  • Pictet Asset Management left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1976 holding.
  • Pictet Asset Management first reported a position in Perrigo in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Perrigo position peaked at $35.4M in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.