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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quent Capital's PRGO Position: Q1 2026 in Review

Quent Capital reduced its Perrigo (PRGO) stake by 25% in Q1 2026, selling an estimated $1.23K and leaving 286 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Quent Capital first reported a position in PRGO in Q4 2021 and has held it in 15 quarters since. The position peaked at $10.5K in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Quent Capital held 286 shares of Perrigo worth $3.07K as of Q1 2026.
Quent Capital sold 95 Perrigo shares in Q1 2026, an estimated $1.23K.
Perrigo made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1344 holding.
Quent Capital first reported a position in Perrigo in Q4 2021 and has held it in 15 quarters since.
Quent Capital's Perrigo position peaked at $10.5K in Q1 2024.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.