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Spire Wealth Management’s Perrigo PRGO Stock Holding History

Spire Wealth 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
Q1 		– Sell
-1,083
Closed -$15.1K – 2378
2025
Q4 		$15.1K Buy
1,083
+401
+59% +$6.68K ﹤0.01% 1580
2025
Q3 		$15.2K Buy
682
+510
+297% +$12.5K ﹤0.01% 1617
2025
Q2 		$4.6K Sell
172
-232
-57% -$6.08K ﹤0.01% 1975
2025
Q1 		$11.3K Sell
404
-264
-40% -$6.85K ﹤0.01% 1800
2024
Q4 		$17.2K Buy
668
+8
+1% +$210 ﹤0.01% 1669
2024
Q3 		$17.3K Hold
660
– – ﹤0.01% 1480
2024
Q2 		$16.9K Buy
660
+643
+3,782% +$18.9K ﹤0.01% 1499
2024
Q1 		$547 Sell
17
-420
-96% -$13.2K ﹤0.01% 2289
2023
Q4 		$14.5K Buy
437
+7
+2% +$209 ﹤0.01% 1637
2023
Q3 		$13.7K Hold
430
– – ﹤0.01% 1634
2023
Q2 		$14.6K Buy
430
+152
+55% +$5.28K ﹤0.01% 1702
2023
Q1 		$9.97K Buy
278
+261
+1,535% +$9.44K ﹤0.01% 1846
2022
Q4 		$1K Hold
17
– – ﹤0.01% 2232
2022
Q3 		$1K Sell
17
-6,549
-100% -$263K ﹤0.01% 2123
2022
Q2 		$266K Buy
+6,566
New +$244K 0.01% 671
2022
Q1 		– Sell
-2,880
Closed -$112K – 2797
2021
Q4 		$112K Buy
2,880
+2,201
+324% +$92.5K ﹤0.01% 1359
2021
Q3 		$32K Hold
679
– – ﹤0.01% 1662
2021
Q2 		$31K Sell
679
-47
-6% -$2.08K ﹤0.01% 1690
2021
Q1 		$29K Buy
+726
New +$31.2K ﹤0.01% 1981

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Spire Wealth Management's PRGO Position: Q1 2026 in Review

Spire Wealth Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 1,083 shares — an estimated $15.1K sold.

Spire Wealth Management first reported a position in PRGO in Q1 2021 and held it in 19 quarters. The position peaked at $266K in Q2 2022. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Spire Wealth Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Spire Wealth Management sold 1,083 Perrigo shares in Q1 2026, an estimated $15.1K.
  • Spire Wealth Management first reported a position in Perrigo in Q1 2021 and held it in 19 quarters.
  • Spire Wealth Management's Perrigo position peaked at $266K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Spire Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.