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Private Wealth Management Group’s Perrigo PRGO Stock Holding History

Private Wealth Management Group’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
Q1 		– Sell
-44
Closed -$613 – 1524
2025
Q4 		$613 Sell
44
-110
-71% -$1.83K ﹤0.01% 1369
2025
Q3 		$3.43K Sell
154
-24
-13% -$587 ﹤0.01% 933
2025
Q2 		$4.76K Hold
178
– – ﹤0.01% 772
2025
Q1 		$4.99K Sell
178
-1
-0.6% -$26 ﹤0.01% 726
2024
Q4 		$4.6K Buy
179
+13
+8% +$342 ﹤0.01% 778
2024
Q3 		$4.36K Hold
166
– – ﹤0.01% 783
2024
Q2 		$4.26K Buy
166
+122
+277% +$3.58K ﹤0.01% 762
2024
Q1 		$1.42K Hold
44
– – ﹤0.01% 1115
2023
Q4 		$1.42K Buy
+44
New +$1.31K ﹤0.01% 1132

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Wealth Management Group's PRGO Position: Q1 2026 in Review

Private Wealth Management Group sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 44 shares — an estimated $613 sold.

Private Wealth Management Group first reported a position in PRGO in Q4 2023 and held it in 9 quarters. The position peaked at $4.99K in Q1 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Private Wealth Management Group reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 44 Perrigo shares in Q1 2026, an estimated $613.
  • Private Wealth Management Group first reported a position in Perrigo in Q4 2023 and held it in 9 quarters.
  • Private Wealth Management Group's Perrigo position peaked at $4.99K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.