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Rothschild Investment LLC’s Perrigo PRGO Stock Holding History

Rothschild Investment LLC’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 		$181K Buy
17,438
+17,143
+5,811% +$189K 0.01% 889
2026
Q1 		$3.17K Buy
295
+294
+29,400% +$3.81K ﹤0.01% 2308
2025
Q4 		$14 Sell
1
-31,428
-100% -$524K ﹤0.01% 3357
2025
Q3 		$700K Sell
31,429
-648
-2% -$15.8K 0.04% 287
2025
Q2 		$857K Hold
32,077
– – 0.05% 246
2025
Q1 		$899K Hold
32,077
– – 0.06% 242
2024
Q4 		$825K Sell
32,077
-287
-0.9% -$7.54K 0.05% 263
2024
Q3 		$849K Sell
32,364
-671
-2% -$18.5K 0.06% 253
2024
Q2 		$848K Sell
33,035
-14,200
-30% -$417K 0.06% 251
2024
Q1 		$1.52M Buy
47,235
+32,562
+222% +$1.03M 0.11% 165
2023
Q4 		$472K Buy
14,673
+472
+3% +$14.1K 0.04% 284
2023
Q3 		$454K Buy
+14,201
New +$500K 0.04% 309
2023
Q1 		– Sell
-6,650
Closed -$227K – 497
2022
Q4 		$227K Buy
+6,650
New +$234K 0.02% 421

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

Rothschild Investment LLC's PRGO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Perrigo (PRGO) stake by 5,811% in Q2 2026, buying an estimated $189K and bringing the position to 17,438 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #889.

Rothschild Investment LLC first reported a position in PRGO in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.52M in Q1 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Rothschild Investment LLC held 17,438 shares of Perrigo worth $181K as of Q2 2026.
  • Rothschild Investment LLC bought 17,143 Perrigo shares in Q2 2026, an estimated $189K.
  • Perrigo made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #889 holding.
  • Rothschild Investment LLC first reported a position in Perrigo in Q4 2022 and has held it in 13 quarters since.
  • Rothschild Investment LLC's Perrigo position peaked at $1.52M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.