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Quantinno Capital Management’s Perrigo PRGO Stock Holding History

Quantinno Capital 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 		$14.2M Buy
1,369,736
+875,870
+177% +$9.64M 0.02% 838
2026
Q1 		$5.3M Sell
493,866
-168,471
-25% -$2.18M 0.01% 1107
2025
Q4 		$9.22M Buy
662,337
+509,026
+332% +$8.49M 0.02% 813
2025
Q3 		$3.41M Sell
153,311
-374,277
-71% -$9.15M 0.01% 1052
2025
Q2 		$14.1M Buy
527,588
+316,466
+150% +$8.29M 0.06% 377
2025
Q1 		$5.92M Buy
211,122
+56,089
+36% +$1.45M 0.04% 580
2024
Q4 		$3.99M Buy
155,033
+135,338
+687% +$3.56M 0.04% 576
2024
Q3 		$517K Buy
19,695
+10,097
+105% +$278K 0.01% 1119
2024
Q2 		$246K Sell
9,598
-6,122
-39% -$180K ﹤0.01% 1213
2024
Q1 		$506K Buy
15,720
+3,897
+33% +$123K 0.01% 955
2023
Q4 		$380K Buy
+11,823
New +$353K 0.01% 897
2021
Q1 		– Sell
-9,574
Closed -$428K – 309
2020
Q4 		$428K Buy
+9,574
New +$444K 0.33% 122
2020
Q3 		– Sell
-5,181
Closed -$286K – 431
2020
Q2 		$286K Buy
+5,181
New +$273K 0.28% 175

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

Quantinno Capital Management's PRGO Position: Q2 2026 in Review

Quantinno Capital Management increased its Perrigo (PRGO) stake by 177% in Q2 2026, buying an estimated $9.64M and bringing the position to 1,369,736 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #838.

Quantinno Capital Management first reported a position in PRGO in Q2 2020 and has held it in 13 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Quantinno Capital Management held 1,369,736 shares of Perrigo worth $14.2M as of Q2 2026.
  • Quantinno Capital Management bought 875,870 Perrigo shares in Q2 2026, an estimated $9.64M.
  • Perrigo made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #838 holding.
  • Quantinno Capital Management first reported a position in Perrigo in Q2 2020 and has held it in 13 quarters since.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.