Quent Capital’s Perrigo PRGO Stock Holding History

Quent Capital’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	$3.12K	Buy	300 +14	+5%	+$154	﹤0.01%	1417
2026 Q1	$3.07K	Sell	286 -95	-25%	-$1.23K	﹤0.01%	1344
2025 Q4	$5.3K	Buy	381 +212	+125%	+$3.53K	﹤0.01%	1262
2025 Q3	$3.76K	Buy	+169	New	+$4.13K	﹤0.01%	1188
2024 Q4	–	Sell	-26	Closed	-$682	–	1405
2024 Q3	$682	Hold	26	–	–	﹤0.01%	1291
2024 Q2	$668	Sell	26 -300	-92%	-$8.81K	﹤0.01%	1284
2024 Q1	$10.5K	Buy	326 +79	+32%	+$2.49K	﹤0.01%	1008
2023 Q4	$7.95K	Hold	247	–	–	﹤0.01%	1005
2023 Q3	$7.89K	Buy	247 +221	+850%	+$7.78K	﹤0.01%	976
2023 Q2	$883	Hold	26	–	–	﹤0.01%	1248
2023 Q1	$933	Hold	26	–	–	﹤0.01%	1244
2022 Q4	$886	Hold	26	–	–	﹤0.01%	1236
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1172
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	1123
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	1213
2021 Q4	$1K	Buy	+26	New	+$1.09K	﹤0.01%	1052

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Quent Capital's PRGO Position: Q2 2026 in Review

Quent Capital increased its Perrigo (PRGO) stake by 4.9% in Q2 2026, buying an estimated $154 and bringing the position to 300 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Quent Capital first reported a position in PRGO in Q4 2021 and has held it in 16 quarters since. The position peaked at $10.5K in Q1 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Quent Capital held 300 shares of Perrigo worth $3.12K as of Q2 2026.
Quent Capital bought 14 Perrigo shares in Q2 2026, an estimated $154.
Perrigo made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1417 holding.
Quent Capital first reported a position in Perrigo in Q4 2021 and has held it in 16 quarters since.
Quent Capital's Perrigo position peaked at $10.5K in Q1 2024.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.