Smartleaf Asset Management
PRGO icon

Smartleaf Asset Management’s Perrigo PRGO Stock Holding History

Smartleaf 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 		$2.77K Hold
276
– – ﹤0.01% 2863
2026
Q1 		$2.68K Sell
276
-238
-46% -$3.08K ﹤0.01% 2880
2025
Q4 		$7.16K Sell
514
-503
-49% -$8.39K ﹤0.01% 2540
2025
Q3 		$22.1K Buy
1,017
+670
+193% +$16.4K ﹤0.01% 1783
2025
Q2 		$9.21K Buy
347
+47
+16% +$1.23K ﹤0.01% 1852
2025
Q1 		$8.42K Sell
300
-49
-14% -$1.27K ﹤0.01% 1992
2024
Q4 		$8.83K Sell
349
-136
-28% -$3.57K ﹤0.01% 2038
2024
Q3 		$12.4K Buy
485
+180
+59% +$4.96K ﹤0.01% 1636
2024
Q2 		$7.76K Sell
305
-90
-23% -$2.64K ﹤0.01% 1550
2024
Q1 		$12.4K Buy
395
+119
+43% +$3.75K ﹤0.01% 960
2023
Q4 		$8.86K Buy
+276
New +$8.25K ﹤0.01% 789

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
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Smartleaf Asset Management held its Perrigo (PRGO) position steady in Q2 2026 at 276 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Smartleaf Asset Management first reported a position in PRGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.1K in Q3 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Smartleaf Asset Management held 276 shares of Perrigo worth $2.77K as of Q2 2026.
  • Smartleaf Asset Management left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2863 holding.
  • Smartleaf Asset Management first reported a position in Perrigo in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Perrigo position peaked at $22.1K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.