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Steve Schonfeld’s Perrigo PRGO Stock Holding History

Steve Schonfeld’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 		$1.91M Buy
+183,903
New +$2.02M 0.01% 1089
2025
Q1 		– Sell
-29,440
Closed -$757K – 2445
2024
Q4 		$757K Buy
29,440
+10,635
+57% +$279K ﹤0.01% 1234
2024
Q3 		$493K Sell
18,805
-7,316
-28% -$201K ﹤0.01% 1439
2024
Q2 		$671K Sell
26,121
-52,054
-67% -$1.53M ﹤0.01% 1366
2024
Q1 		$2.52M Sell
78,175
-216,425
-73% -$6.82M 0.02% 908
2023
Q4 		$9.48M Buy
294,600
+276,285
+1,509% +$8.26M 0.06% 365
2023
Q3 		$585K Buy
+18,315
New +$645K ﹤0.01% 1165
2022
Q4 		– Sell
-203,814
Closed -$7.27M – 2923
2022
Q3 		$7.27M Buy
+203,814
New +$8.19M 0.06% 409
2022
Q1 		– Sell
-79,689
Closed -$3.1M – 2853
2021
Q4 		$3.1M Buy
+79,689
New +$3.35M 0.03% 590
2021
Q2 		– Sell
-26,355
Closed -$1.07M – 2224
2021
Q1 		$1.07M Buy
26,355
+17,655
+203% +$758K 0.01% 867
2020
Q4 		$389K Buy
+8,700
New +$403K 0.01% 1116
2020
Q2 		– Sell
-10,685
Closed -$514K – 1498
2020
Q1 		$514K Buy
10,685
+5,136
+93% +$276K 0.03% 568
2019
Q4 		$287K Buy
+5,549
New +$290K 0.01% 994
2018
Q3 		– Sell
-29,138
Closed -$2.13M – 984
2018
Q2 		$2.13M Buy
29,138
+14,153
+94% +$1.09M 0.12% 259
2018
Q1 		$1.25M Sell
14,985
-682
-4% -$59.5K 0.09% 279
2017
Q4 		$1.37M Buy
15,667
+2,622
+20% +$225K 0.11% 246
2017
Q3 		$1.1M Buy
+13,045
New +$1.01M 0.1% 251
2016
Q3 		– Sell
-17,307
Closed -$1.57M – 520
2016
Q2 		$1.57M Buy
+17,307
New +$1.79M 0.35% 71

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 $3.37T AUM 44.26% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Steve Schonfeld's PRGO Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Perrigo (PRGO) in Q2 2026: 183,903 shares worth $1.91M. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in PRGO as recently as Q4 2024.

Steve Schonfeld first reported a position in PRGO in Q2 2016 and has held it in 18 quarters since. The position peaked at $9.48M in Q4 2023. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Steve Schonfeld held 183,903 shares of Perrigo worth $1.91M as of Q2 2026.
  • Perrigo was a new Steve Schonfeld position in Q2 2026.
  • Perrigo made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1089 holding.
  • Steve Schonfeld first reported a position in Perrigo in Q2 2016 and has held it in 18 quarters since.
  • Steve Schonfeld's Perrigo position peaked at $9.48M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.