Transamerica Financial Advisors’s Perrigo PRGO Stock Holding History

Transamerica Financial 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	$1.64K	Buy	158 +88	+126%	+$968	﹤0.01%	1356
2026 Q1	$751	Buy	70 +64	+1,067%	+$829	﹤0.01%	1401
2025 Q4	$84	Sell	6 -135	-96%	-$2.25K	﹤0.01%	1699
2025 Q3	$3.14K	Buy	+141	New	+$3.45K	﹤0.01%	955
2020 Q3	–	Sell	-1	Closed	-$1K	–	404
2020 Q2	$1K	Buy	+1	New	+$53	﹤0.01%	460
2016 Q1	–	Sell	-1	Closed	-$1K	–	839
2015 Q4	$1K	Sell	1 -3,004	-100%	-$462K	﹤0.01%	780
2015 Q3	$473K	Sell	3,005 -43	-1%	-$7.89K	0.04%	205
2015 Q2	$564K	Sell	3,048 -6	-0.2%	-$1.14K	0.04%	211
2015 Q1	$506K	Sell	3,054 -24	-0.8%	-$3.83K	0.04%	227
2014 Q4	$515K	Buy	3,078 +61	+2%	+$9.54K	0.04%	180
2014 Q3	$454K	Hold	3,017	–	–	0.04%	172
2014 Q2	$440K	Sell	3,017 -8,618	-74%	-$1.22M	0.04%	187
2014 Q1	$1.8M	Buy	+11,635	New	+$1.84M	0.18%	73
2013 Q4	–	Sell	-15,945	Closed	-$1.97M	–	631
2013 Q3	$1.97M	Buy	15,945 +3,340	+26%	+$417K	0.26%	50
2013 Q2	$1.53M	Buy	+12,605	New	+$1.49M	0.25%	46

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Transamerica Financial Advisors's PRGO Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Perrigo (PRGO) stake by 126% in Q2 2026, buying an estimated $968 and bringing the position to 158 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Transamerica Financial Advisors first reported a position in PRGO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2013. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Transamerica Financial Advisors held 158 shares of Perrigo worth $1.64K as of Q2 2026.
Transamerica Financial Advisors bought 88 Perrigo shares in Q2 2026, an estimated $968.
Perrigo made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1356 holding.
Transamerica Financial Advisors first reported a position in Perrigo in Q2 2013 and has held it in 15 quarters since.
Transamerica Financial Advisors's Perrigo position peaked at $1.97M in Q3 2013.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.