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Sagewood Asset Management’s Perrigo PRGO Stock Holding History

Sagewood 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 		– Sell
-14,261
Closed -$153K – 454
2026
Q1 		$153K Buy
14,261
+1,542
+12% +$20K 0.05% 329
2025
Q4 		$177K Buy
+12,719
New +$212K 0.06% 244

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 $3.38T AUM 44.17% 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

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

Sagewood Asset Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 14,261 shares — an estimated $153K sold.

Sagewood Asset Management first reported a position in PRGO in Q4 2025 and held it in 2 quarters. The position peaked at $177K in Q4 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Sagewood Asset Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Sagewood Asset Management sold 14,261 Perrigo shares in Q2 2026, an estimated $153K.
  • Sagewood Asset Management first reported a position in Perrigo in Q4 2025 and held it in 2 quarters.
  • Sagewood Asset Management's Perrigo position peaked at $177K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.