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
2017
Q1 		– Sell
-15,300
Closed -$24K – 3513
2016
Q4 		$24K Hold
15,300
– – ﹤0.01% 2980
2016
Q3 		$35K Buy
+15,300
New +$1.41M ﹤0.01% 3210

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

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. 340 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.
  • 340 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.