Strategic Wealth Partners’s Perrigo PRGO Stock Holding History

Strategic Wealth Partners’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	$10.6K	Sell	1,022 -192	-16%	-$2.11K	﹤0.01%	907
2026 Q1	$13K	Hold	1,214	–	–	﹤0.01%	818
2025 Q4	$16.9K	Sell	1,214 -49	-4%	-$817	﹤0.01%	740
2025 Q3	$28.1K	Sell	1,263 -359	-22%	-$8.78K	﹤0.01%	662
2025 Q2	$43.3K	Buy	+1,622	New	+$42.5K	﹤0.01%	522
2024 Q2	–	Sell	-9,132	Closed	-$294K	–	304
2024 Q1	$294K	Sell	9,132 -126,080	-93%	-$3.98M	0.03%	234
2023 Q4	$4.35M	Buy	135,212 +37,539	+38%	+$1.12M	0.54%	65
2023 Q3	$3.12M	Buy	97,673 +28,231	+41%	+$994K	0.41%	72
2023 Q2	$2.36M	Buy	+69,442	New	+$2.41M	0.31%	100

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Strategic Wealth Partners's PRGO Position: Q2 2026 in Review

Strategic Wealth Partners reduced its Perrigo (PRGO) stake by 16% in Q2 2026, selling an estimated $2.11K and leaving 1,022 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Strategic Wealth Partners first reported a position in PRGO in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.35M in Q4 2023. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Strategic Wealth Partners held 1,022 shares of Perrigo worth $10.6K as of Q2 2026.
Strategic Wealth Partners sold 192 Perrigo shares in Q2 2026, an estimated $2.11K.
Perrigo made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #907 holding.
Strategic Wealth Partners first reported a position in Perrigo in Q2 2023 and has held it in 9 quarters since.
Strategic Wealth Partners's Perrigo position peaked at $4.35M in Q4 2023.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.