SG Americas Securities
PRGO icon

SG Americas Securities’s Perrigo PRGO Stock Holding History

SG Americas Securities’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 		$108K Sell
10,355
-10,865
-51% -$120K ﹤0.01% 3084
2026
Q1 		$228K Sell
21,220
-113,213
-84% -$1.47M ﹤0.01% 2584
2025
Q4 		$1.87M Buy
134,433
+126,008
+1,496% +$2.1M ﹤0.01% 1571
2025
Q3 		$188K Buy
+8,425
New +$206K ﹤0.01% 2781
2025
Q2 		– Sell
-67,947
Closed -$1.91M – 3451
2025
Q1 		$1.91M Buy
67,947
+41,079
+153% +$1.07M 0.01% 816
2024
Q4 		$691K Buy
+26,868
New +$706K ﹤0.01% 1084
2024
Q3 		– Sell
-52,193
Closed -$1.34M – 3567
2024
Q2 		$1.34M Sell
52,193
-76,972
-60% -$2.26M 0.01% 1160
2024
Q1 		$4.16M Buy
129,165
+126,028
+4,017% +$3.97M 0.02% 607
2023
Q4 		$101K Sell
3,137
-581
-16% -$17.4K ﹤0.01% 2762
2023
Q3 		$119K Buy
+3,718
New +$131K ﹤0.01% 2675
2023
Q2 		– Sell
-24,202
Closed -$868K – 2986
2023
Q1 		$868K Buy
24,202
+12,885
+114% +$466K 0.01% 1241
2022
Q4 		$386K Buy
11,317
+3,142
+38% +$111K ﹤0.01% 1737
2022
Q3 		$292K Sell
8,175
-20,185
-71% -$811K ﹤0.01% 2015
2022
Q2 		$1.15M Buy
28,360
+14,909
+111% +$554K 0.01% 1173
2022
Q1 		$517K Sell
13,451
-2,680
-17% -$102K ﹤0.01% 1865
2021
Q4 		$627K Buy
+16,131
New +$678K ﹤0.01% 1995
2021
Q3 		– Sell
-9,483
Closed -$435K – 3885
2021
Q2 		$435K Sell
9,483
-26,577
-74% -$1.18M ﹤0.01% 2007
2021
Q1 		$1.46M Sell
36,060
-24,103
-40% -$1.03M 0.01% 1267
2020
Q4 		$2.69M Buy
60,163
+25,790
+75% +$1.2M 0.01% 887
2020
Q3 		$1.58M Sell
34,373
-31,746
-48% -$1.66M 0.01% 902
2020
Q2 		$3.65M Buy
66,119
+45,081
+214% +$2.37M 0.03% 501
2020
Q1 		$1.01M Sell
21,038
-41,403
-66% -$2.22M 0.01% 1285
2019
Q4 		$3.23M Buy
62,441
+25,801
+70% +$1.35M 0.03% 573
2019
Q3 		$2.05M Buy
36,640
+23,011
+169% +$1.17M 0.02% 950
2019
Q2 		$649K Buy
+13,629
New +$649K ﹤0.01% 1718
2019
Q1 		– Sell
-19,117
Closed -$741K – 3559
2018
Q4 		$741K Sell
19,117
-14,450
-43% -$917K 0.01% 1566
2018
Q3 		$2.38M Sell
33,567
-19,079
-36% -$1.43M 0.02% 1037
2018
Q2 		$3.84M Buy
52,646
+42,674
+428% +$3.29M 0.03% 552
2018
Q1 		$831K Sell
9,972
-12,246
-55% -$1.07M 0.01% 1489
2017
Q4 		$1.94M Buy
22,218
+13,756
+163% +$1.18M 0.02% 915
2017
Q3 		$716K Sell
8,462
-12,103
-59% -$942K 0.01% 1528
2017
Q2 		$1.55M Sell
20,565
-19,772
-49% -$1.42M 0.01% 1078
2017
Q1 		$2.68M Buy
40,337
+19,507
+94% +$1.48M 0.02% 732
2016
Q4 		$1.73M Buy
20,830
+16,229
+353% +$1.41M 0.01% 973
2016
Q3 		$425K Buy
4,601
+2,053
+81% +$189K ﹤0.01% 1855
2016
Q2 		$231K Sell
2,548
-59,464
-96% -$6.16M ﹤0.01% 2056
2016
Q1 		$7.93M Buy
62,012
+58,901
+1,893% +$8.06M 0.06% 263
2015
Q4 		$450K Sell
3,111
-117,716
-97% -$18.1M ﹤0.01% 1670
2015
Q3 		$7.43M Buy
120,827
+113,873
+1,638% +$20.9M 0.04% 283
2015
Q2 		$1.28M Sell
6,954
-11,756
-63% -$2.24M 0.01% 943
2015
Q1 		$3.1M Sell
18,710
-35,455
-65% -$5.66M 0.02% 606
2014
Q4 		$9.05M Buy
54,165
+29,062
+116% +$4.55M 0.04% 416
2014
Q3 		$3.77M Sell
25,103
-26,065
-51% -$3.89M 0.02% 595
2014
Q2 		$7.46M Sell
51,168
-9,272
-15% -$1.31M 0.04% 435
2014
Q1 		$9.35M Buy
+60,440
New +$9.54M 0.04% 464
2013
Q4 		– Sell
-31,647
Closed -$3.9M – 2925
2013
Q3 		$3.9M Sell
31,647
-7,312
-19% -$912K 0.02% 697
2013
Q2 		$4.71M Buy
+38,959
New +$4.62M 0.02% 590

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

SG Americas Securities's PRGO Position: Q2 2026 in Review

SG Americas Securities reduced its Perrigo (PRGO) stake by 51% in Q2 2026, selling an estimated $120K and leaving 10,355 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

SG Americas Securities first reported a position in PRGO in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.35M in Q1 2014. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • SG Americas Securities held 10,355 shares of Perrigo worth $108K as of Q2 2026.
  • SG Americas Securities sold 10,865 Perrigo shares in Q2 2026, an estimated $120K.
  • Perrigo made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3084 holding.
  • SG Americas Securities first reported a position in Perrigo in Q2 2013 and has held it in 47 quarters since.
  • SG Americas Securities's Perrigo position peaked at $9.35M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.