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Todd Asset Management’s Perrigo PRGO Stock Holding History

Todd Asset Management’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 		$171K Hold
16,474
– – ﹤0.01% 182
2026
Q1 		$177K Buy
16,474
+6,283
+62% +$81.4K ﹤0.01% 179
2025
Q4 		$142K Sell
10,191
-4,904
-32% -$81.8K ﹤0.01% 175
2025
Q3 		$336K Buy
+15,095
New +$369K 0.01% 168

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

Todd Asset Management's PRGO Position: Q2 2026 in Review

Todd Asset Management held its Perrigo (PRGO) position steady in Q2 2026 at 16,474 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Todd Asset Management first reported a position in PRGO in Q3 2025 and has held it in 4 quarters since. The position peaked at $336K in Q3 2025. 339 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Todd Asset Management held 16,474 shares of Perrigo worth $171K as of Q2 2026.
  • Todd Asset Management left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Todd Asset Management's portfolio in Q2 2026, its #182 holding.
  • Todd Asset Management first reported a position in Perrigo in Q3 2025 and has held it in 4 quarters since.
  • Todd Asset Management's Perrigo position peaked at $336K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.