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 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Strategic Wealth Partners's PRGO Position: Q1 2026 in Review

Strategic Wealth Partners held its Perrigo (PRGO) position steady in Q1 2026 at 1,214 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Strategic Wealth Partners first reported a position in PRGO in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.35M in Q4 2023. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Strategic Wealth Partners held 1,214 shares of Perrigo worth $13K as of Q1 2026.
Strategic Wealth Partners left its Perrigo share count unchanged in Q1 2026.
Perrigo made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #818 holding.
Strategic Wealth Partners first reported a position in Perrigo in Q2 2023 and has held it in 8 quarters since.
Strategic Wealth Partners's Perrigo position peaked at $4.35M in Q4 2023.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.