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State of Wyoming’s Perrigo PRGO Stock Holding History

State of Wyoming’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 		$189K Sell
18,184
-2,141
-11% -$23.6K 0.02% 1053
2026
Q1 		$218K Buy
20,325
+717
+4% +$9.29K 0.03% 884
2025
Q4 		$273K Buy
19,608
+10,620
+118% +$177K 0.03% 763
2025
Q3 		$200K Buy
8,988
+653
+8% +$16K 0.02% 938
2025
Q2 		$223K Sell
8,335
-2,544
-23% -$66.6K 0.03% 841
2025
Q1 		$305K Buy
10,879
+2,877
+36% +$74.6K 0.04% 541
2024
Q4 		$206K Buy
8,002
+1,440
+22% +$37.8K 0.03% 811
2024
Q3 		$172K Sell
6,562
-209
-3% -$5.75K 0.02% 809
2024
Q2 		$174K Sell
6,771
-671
-9% -$19.7K 0.03% 679
2024
Q1 		$240K Buy
+7,442
New +$235K 0.04% 481
2023
Q4 		– Sell
-2,551
Closed -$81.5K – 1767
2023
Q3 		$81.5K Sell
2,551
-737
-22% -$25.9K 0.02% 1004
2023
Q2 		$112K Buy
+3,288
New +$114K 0.03% 773
2022
Q2 		– Sell
-3,598
Closed -$138K – 2077
2022
Q1 		$138K Buy
+3,598
New +$137K 0.07% 380

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

State of Wyoming's PRGO Position: Q2 2026 in Review

State of Wyoming reduced its Perrigo (PRGO) stake by 11% in Q2 2026, selling an estimated $23.6K and leaving 18,184 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #1053.

State of Wyoming first reported a position in PRGO in Q1 2022 and has held it in 13 quarters since. The position peaked at $305K in Q1 2025. 142 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • State of Wyoming held 18,184 shares of Perrigo worth $189K as of Q2 2026.
  • State of Wyoming sold 2,141 Perrigo shares in Q2 2026, an estimated $23.6K.
  • Perrigo made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1053 holding.
  • State of Wyoming first reported a position in Perrigo in Q1 2022 and has held it in 13 quarters since.
  • State of Wyoming's Perrigo position peaked at $305K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.