Readystate Asset Management’s Perrigo PRGO Stock Holding History

Readystate 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	$2.72M	Sell	261,648 -13,036	-5%	-$143K	0.09%	163
2026 Q1	$2.95M	Buy	274,684 +92,058	+50%	+$1.19M	0.13%	112
2025 Q4	$2.54M	Buy	182,626 +106,247	+139%	+$1.77M	0.1%	138
2025 Q3	$1.7M	Buy	76,379 +40,079	+110%	+$980K	0.07%	158
2025 Q2	$970K	Sell	36,300 -1,185	-3%	-$31K	0.03%	214
2025 Q1	$1.05M	Buy	37,485 +3,485	+10%	+$90.4K	0.04%	374
2024 Q4	$874K	Buy	+34,000	New	+$893K	0.03%	406

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

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

Readystate Asset Management reduced its Perrigo (PRGO) stake by 4.7% in Q2 2026, selling an estimated $143K and leaving 261,648 shares worth $2.72M. The position accounts for 0.09% of the portfolio, ranked #163.

Readystate Asset Management first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.95M in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Readystate Asset Management held 261,648 shares of Perrigo worth $2.72M as of Q2 2026.
Readystate Asset Management sold 13,036 Perrigo shares in Q2 2026, an estimated $143K.
Perrigo made up 0.09% of Readystate Asset Management's portfolio in Q2 2026, its #163 holding.
Readystate Asset Management first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
Readystate Asset Management's Perrigo position peaked at $2.95M in Q1 2026.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.