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 Q3	$23.4M	Buy	1,615,467 +60,838	+4%	+$768K	1.04%	21
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

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Continental Advisors Park City, Utah $233M AUM 14.5% 1-Year Est. Return

WTG

West Tower Group Richmond, Virginia $27M AUM 33.41% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Sound Income Strategies's PRGO Position: Q3 2026 in Review

Sound Income Strategies increased its Perrigo (PRGO) stake by 3.9% in Q3 2026, buying an estimated $768K and bringing the position to 1,615,467 shares worth $23.4M. The position accounts for 1.04% of the portfolio, ranked #21.

Sound Income Strategies first reported a position in PRGO in Q3 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold PRGO as of Q3 2026.

Sound Income Strategies held 1,615,467 shares of Perrigo worth $23.4M as of Q3 2026.
Sound Income Strategies bought 60,838 Perrigo shares in Q3 2026, an estimated $768K.
Perrigo made up 1.04% of Sound Income Strategies's portfolio in Q3 2026, its #21 holding.
Sound Income Strategies first reported a position in Perrigo in Q3 2024 and has held it in 9 quarters since.
29 funds tracked by Wall St. Rank held Perrigo as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.