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Sound Income Strategies’s Perrigo PRGO Stock Holding History

Sound Income Strategies’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 		$16.2M Buy
1,554,629
+29,245
+2% +$322K 0.73% 48
2026
Q1 		$16.8M Buy
1,525,384
+387,027
+34% +$5.01M 0.81% 43
2025
Q4 		$17.1M Buy
1,138,357
+420,626
+59% +$7.01M 0.81% 39
2025
Q3 		$15.5M Buy
717,731
+188,767
+36% +$4.61M 0.85% 40
2025
Q2 		$14.1M Buy
528,964
+30,888
+6% +$809K 0.81% 43
2025
Q1 		$14M Buy
498,076
+15,265
+3% +$396K 0.82% 41
2024
Q4 		$12.4M Buy
482,811
+107,427
+29% +$2.82M 0.77% 45
2024
Q3 		$9.85M Buy
+375,384
New +$10.3M 0.63% 57

Other funds holding PRGO

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sound Income Strategies's PRGO Position: Q2 2026 in Review

Sound Income Strategies increased its Perrigo (PRGO) stake by 1.9% in Q2 2026, buying an estimated $322K and bringing the position to 1,554,629 shares worth $16.2M. The position accounts for 0.73% of the portfolio, ranked #48.

Sound Income Strategies first reported a position in PRGO in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.1M in Q4 2025. 124 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Sound Income Strategies held 1,554,629 shares of Perrigo worth $16.2M as of Q2 2026.
  • Sound Income Strategies bought 29,245 Perrigo shares in Q2 2026, an estimated $322K.
  • Perrigo made up 0.73% of Sound Income Strategies's portfolio in Q2 2026, its #48 holding.
  • Sound Income Strategies first reported a position in Perrigo in Q3 2024 and has held it in 8 quarters since.
  • Sound Income Strategies's Perrigo position peaked at $17.1M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.