STA
PRGO icon

Summit Trail Advisors’s Perrigo PRGO Stock Holding History

Summit Trail Advisors’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 		$1.13M Buy
108,602
+35,634
+49% +$392K 0.01% 935
2026
Q1 		$784K Sell
72,968
-2,096
-3% -$27.1K 0.01% 1019
2025
Q4 		$1.04M Buy
75,064
+38,786
+107% +$647K 0.02% 794
2025
Q3 		$808K Buy
36,278
+10,656
+42% +$260K 0.01% 934
2025
Q2 		$685K Buy
25,622
+11,859
+86% +$311K 0.01% 609
2025
Q1 		$386K Buy
+13,763
New +$357K 0.01% 282
2018
Q3 		– Sell
-240
Closed -$17K – 406
2018
Q2 		$17K Buy
+240
New +$18.5K 0.01% 400
2018
Q1 		– Sell
-730
Closed -$68K – 1347
2017
Q4 		$68K Buy
+730
New +$62.7K 0.01% 738

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

Summit Trail Advisors's PRGO Position: Q2 2026 in Review

Summit Trail Advisors increased its Perrigo (PRGO) stake by 49% in Q2 2026, buying an estimated $392K and bringing the position to 108,602 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #935.

Summit Trail Advisors first reported a position in PRGO in Q4 2017 and has held it in 8 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Summit Trail Advisors held 108,602 shares of Perrigo worth $1.13M as of Q2 2026.
  • Summit Trail Advisors bought 35,634 Perrigo shares in Q2 2026, an estimated $392K.
  • Perrigo made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #935 holding.
  • Summit Trail Advisors first reported a position in Perrigo in Q4 2017 and has held it in 8 quarters since.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.