SAM
PRGO icon

S.A. Mason’s Perrigo PRGO Stock Holding History

S.A. Mason’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 		$156K Buy
+15,000
New +$165K 0.05% 238
2025
Q3 		– Sell
-1,005
Closed -$26.9K – 332
2025
Q2 		$26.9K Buy
1,005
+1
+0.1% +$26 0.01% 323
2025
Q1 		$28.2K Buy
1,004
+318
+46% +$8.25K 0.01% 306
2024
Q4 		$17.6K Buy
+686
New +$18K 0.01% 322

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

S.A. Mason's PRGO Position: Q2 2026 in Review

S.A. Mason opened a new position in Perrigo (PRGO) in Q2 2026: 15,000 shares worth $156K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: S.A. Mason previously reported a position in PRGO as recently as Q2 2025.

S.A. Mason first reported a position in PRGO in Q4 2024 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • S.A. Mason held 15,000 shares of Perrigo worth $156K as of Q2 2026.
  • Perrigo was a new S.A. Mason position in Q2 2026.
  • Perrigo made up 0.05% of S.A. Mason's portfolio in Q2 2026, its #238 holding.
  • S.A. Mason first reported a position in Perrigo in Q4 2024 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.