Swiss National Bank
PRGO icon

Swiss National Bank’s Perrigo PRGO Stock Holding History

Swiss National Bank’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 		$2.87M Buy
276,200
+5,000
+2% +$55K ﹤0.01% 1737
2026
Q1 		$2.91M Hold
271,200
– – ﹤0.01% 1654
2025
Q4 		$3.78M Buy
271,200
+4,700
+2% +$78.4K ﹤0.01% 1511
2025
Q3 		$5.93M Buy
266,500
+5,800
+2% +$142K ﹤0.01% 1236
2025
Q2 		$6.97M Sell
260,700
-3,600
-1% -$94.3K ﹤0.01% 1107
2025
Q1 		$7.41M Sell
264,300
-4,000
-1% -$104K 0.01% 1042
2024
Q4 		$6.9M Buy
268,300
+1,700
+0.6% +$44.7K ﹤0.01% 1129
2024
Q3 		$6.99M Hold
266,600
– – ﹤0.01% 1121
2024
Q2 		$6.85M Sell
266,600
-1,000
-0.4% -$29.4K ﹤0.01% 1084
2024
Q1 		$8.61M Buy
267,600
+800
+0.3% +$25.2K 0.01% 988
2023
Q4 		$8.59M Sell
266,800
-30,700
-10% -$918K 0.01% 978
2023
Q3 		$9.51M Buy
297,500
+3,400
+1% +$120K 0.01% 908
2023
Q2 		$9.98M Buy
294,100
+3,500
+1% +$122K 0.01% 902
2023
Q1 		$10.4M Sell
290,600
-34,400
-11% -$1.24M 0.01% 849
2022
Q4 		$11.1M Buy
325,000
+5,900
+2% +$208K 0.01% 861
2022
Q3 		$11.4M Buy
319,100
+4,000
+1% +$161K 0.01% 821
2022
Q2 		$12.8M Sell
315,100
-1,200
-0.4% -$44.6K 0.01% 784
2022
Q1 		$12.2M Buy
316,300
+21,800
+7% +$830K 0.01% 894
2021
Q4 		$11.5M Sell
294,500
-600
-0.2% -$25.2K 0.01% 933
2021
Q3 		$14M Buy
295,100
+700
+0.2% +$31.1K 0.01% 823
2021
Q2 		$13.5M Sell
294,400
-17,700
-6% -$785K 0.01% 861
2021
Q1 		$12.6M Sell
312,100
-203,648
-39% -$8.74M 0.01% 869
2020
Q4 		$23.1M Sell
515,748
-14,800
-3% -$686K 0.02% 624
2020
Q3 		$24.4M Sell
530,548
-7,800
-1% -$409K 0.02% 579
2020
Q2 		$29.8M Buy
538,348
+36,500
+7% +$1.92M 0.03% 521
2020
Q1 		$24.1M Buy
501,848
+94,300
+23% +$5.06M 0.03% 506
2019
Q4 		$21.1M Sell
407,548
-19,000
-4% -$994K 0.02% 582
2019
Q3 		$23.8M Buy
426,548
+6,486
+2% +$330K 0.03% 544
2019
Q2 		$20M Sell
420,062
-11,000
-3% -$524K 0.02% 584
2019
Q1 		$20.8M Buy
431,062
+11,100
+3% +$519K 0.02% 568
2018
Q4 		$16.3M Hold
419,962
– – 0.02% 575
2018
Q3 		$29.7M Sell
419,962
-22,100
-5% -$1.66M 0.03% 499
2018
Q2 		$32.2M Buy
442,062
+35,400
+9% +$2.73M 0.04% 479
2018
Q1 		$33.9M Sell
406,662
-68,800
-14% -$6M 0.04% 444
2017
Q4 		$41.4M Hold
475,462
– – 0.04% 425
2017
Q3 		$40.2M Buy
475,462
+5,400
+1% +$420K 0.05% 419
2017
Q2 		$35.5M Sell
470,062
-38,000
-7% -$2.72M 0.04% 447
2017
Q1 		$33.7M Buy
508,062
+111,800
+28% +$8.5M 0.04% 447
2016
Q4 		$33M Hold
396,262
– – 0.05% 390
2016
Q3 		$36.6M Sell
396,262
-5,200
-1% -$479K 0.06% 357
2016
Q2 		$36.4M Buy
401,462
+21,200
+6% +$2.2M 0.06% 345
2016
Q1 		$46.6M Buy
380,262
+114,900
+43% +$15.7M 0.09% 261
2015
Q4 		$38.4M Buy
265,362
+4,400
+2% +$677K 0.09% 247
2015
Q3 		$41M Buy
260,962
+33,600
+15% +$6.16M 0.11% 223
2015
Q2 		$42M Sell
227,362
-27,000
-11% -$5.15M 0.11% 220
2015
Q1 		$42.1M Buy
254,362
+98,400
+63% +$15.7M 0.11% 218
2014
Q4 		$26.1M Sell
155,962
-4,700
-3% -$735K 0.1% 227
2014
Q3 		$24.1M Sell
160,662
-2,500
-2% -$373K 0.09% 240
2014
Q2 		$23.8M Buy
163,162
+1,000
+0.6% +$142K 0.09% 245
2014
Q1 		$25.1M Buy
+162,162
New +$25.6M 0.1% 224
2013
Q4 		– Sell
-131,362
Closed -$16.2M – 2517
2013
Q3 		$16.2M Buy
131,362
+2,500
+2% +$312K 0.07% 306
2013
Q2 		$15.6M Buy
+128,862
New +$15.3M 0.07% 300

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

Swiss National Bank's PRGO Position: Q2 2026 in Review

Swiss National Bank increased its Perrigo (PRGO) stake by 1.8% in Q2 2026, buying an estimated $55K and bringing the position to 276,200 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Swiss National Bank first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.6M in Q1 2016. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Swiss National Bank held 276,200 shares of Perrigo worth $2.87M as of Q2 2026.
  • Swiss National Bank bought 5,000 Perrigo shares in Q2 2026, an estimated $55K.
  • Perrigo made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1737 holding.
  • Swiss National Bank first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Perrigo position peaked at $46.6M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.