TI
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Tidal Investments’s Perrigo PRGO Stock Holding History

Tidal Investments’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 		$1.12M Buy
108,012
+81
+0.1% +$891 ﹤0.01% 1687
2026
Q1 		$1.16M Buy
107,931
+16,626
+18% +$215K ﹤0.01% 1396
2025
Q4 		$1.27M Buy
91,305
+19,520
+27% +$325K ﹤0.01% 1153
2025
Q3 		$1.6M Buy
71,785
+1,056
+1% +$25.8K ﹤0.01% 1004
2025
Q2 		$1.89M Sell
70,729
-1,543
-2% -$40.4K 0.01% 755
2025
Q1 		$2.03M Buy
72,272
+17,746
+33% +$460K 0.02% 696
2024
Q4 		$1.4M Sell
54,526
-304
-0.6% -$7.99K 0.01% 851
2024
Q3 		$1.44M Buy
54,830
+12,456
+29% +$343K 0.02% 805
2024
Q2 		$1.09M Sell
42,374
-34,880
-45% -$1.02M 0.01% 847
2024
Q1 		$2.48M Buy
77,254
+62,504
+424% +$1.97M 0.04% 447
2023
Q4 		$475K Buy
14,750
+2,916
+25% +$87.2K 0.01% 963
2023
Q3 		$378K Buy
11,834
+351
+3% +$12.4K 0.01% 972
2023
Q2 		$390K Sell
11,483
-45
-0.4% -$1.56K 0.01% 939
2023
Q1 		$414K Buy
11,528
+274
+2% +$9.91K 0.01% 850
2022
Q4 		$384K Buy
11,254
+520
+5% +$18.3K 0.01% 745
2022
Q3 		$383K Sell
10,734
-1,225
-10% -$49.2K 0.02% 652
2022
Q2 		$485K Buy
11,959
+1,078
+10% +$40K 0.02% 616
2022
Q1 		$418K Buy
+10,881
New +$414K 0.01% 719

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

Tidal Investments's PRGO Position: Q2 2026 in Review

Tidal Investments increased its Perrigo (PRGO) stake by 0.08% in Q2 2026, buying an estimated $891 and bringing the position to 108,012 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Tidal Investments first reported a position in PRGO in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.48M in Q1 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Tidal Investments held 108,012 shares of Perrigo worth $1.12M as of Q2 2026.
  • Tidal Investments bought 81 Perrigo shares in Q2 2026, an estimated $891.
  • Perrigo made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1687 holding.
  • Tidal Investments first reported a position in Perrigo in Q1 2022 and has held it in 18 quarters since.
  • Tidal Investments's Perrigo position peaked at $2.48M in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.