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TD Private Client Wealth’s Perrigo PRGO Stock Holding History

TD Private Client Wealth’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 		$436 Buy
+42
New +$462 ﹤0.01% 1578
2025
Q4 		– Sell
-121
Closed -$2.69K – 1704
2025
Q3 		$2.69K Buy
121
+25
+26% +$611 ﹤0.01% 1214
2025
Q2 		$2.56K Hold
96
– – ﹤0.01% 1195
2025
Q1 		$2.69K Buy
96
+20
+26% +$519 ﹤0.01% 1157
2024
Q4 		$1.95K Sell
76
-499
-87% -$13.1K ﹤0.01% 1186
2024
Q3 		$15.1K Buy
575
+60
+12% +$1.65K ﹤0.01% 1001
2024
Q2 		$13.2K Hold
515
– – ﹤0.01% 999
2024
Q1 		$16.6K Sell
515
-289
-36% -$9.11K ﹤0.01% 972
2023
Q4 		$25.9K Sell
804
-142
-15% -$4.24K ﹤0.01% 914
2023
Q3 		$30.2K Sell
946
-3
-0.3% -$106 ﹤0.01% 870
2023
Q2 		$32.2K Hold
949
– – ﹤0.01% 876
2023
Q1 		$34K Sell
949
-12
-1% -$434 ﹤0.01% 842
2022
Q4 		$32.8K Sell
961
-11
-1% -$388 ﹤0.01% 832
2022
Q3 		$34.7K Sell
972
-30
-3% -$1.21K ﹤0.01% 805
2022
Q2 		$40.7K Sell
1,002
-31
-3% -$1.15K ﹤0.01% 773
2022
Q1 		$39.7K Sell
1,033
-7
-0.7% -$267 ﹤0.01% 817
2021
Q4 		$40.5K Sell
1,040
-32
-3% -$1.34K ﹤0.01% 772
2021
Q3 		$50.7K Sell
1,072
-84
-7% -$3.74K ﹤0.01% 737
2021
Q2 		$53K Sell
1,156
-55
-5% -$2.44K ﹤0.01% 729
2021
Q1 		$49K Buy
1,211
+169
+16% +$7.25K ﹤0.01% 709
2020
Q4 		$46.6K Sell
1,042
-451
-30% -$20.9K ﹤0.01% 670
2020
Q3 		$68.5K Sell
1,493
-245
-14% -$12.8K ﹤0.01% 569
2020
Q2 		$96.1K Buy
1,738
+498
+40% +$26.2K 0.01% 523
2020
Q1 		$59.6K Buy
1,240
+160
+15% +$8.58K ﹤0.01% 558
2019
Q4 		$55.8K Buy
+1,080
New +$56.5K ﹤0.01% 593

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

TD Private Client Wealth's PRGO Position: Q2 2026 in Review

TD Private Client Wealth opened a new position in Perrigo (PRGO) in Q2 2026: 42 shares worth $436. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: TD Private Client Wealth previously reported a position in PRGO as recently as Q3 2025.

TD Private Client Wealth first reported a position in PRGO in Q4 2019 and has held it in 25 quarters since. The position peaked at $96.1K in Q2 2020. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • TD Private Client Wealth held 42 shares of Perrigo worth $436 as of Q2 2026.
  • Perrigo was a new TD Private Client Wealth position in Q2 2026.
  • Perrigo made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1578 holding.
  • TD Private Client Wealth first reported a position in Perrigo in Q4 2019 and has held it in 25 quarters since.
  • TD Private Client Wealth's Perrigo position peaked at $96.1K in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.