TC
PRGO icon

Truvestments Capital’s Perrigo PRGO Stock Holding History

Truvestments Capital’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 		– Sell
-143
Closed -$1.54K – 1254
2026
Q1 		$1.54K Buy
+143
New +$1.85K ﹤0.01% 1023
2019
Q2 		– Sell
-417
Closed -$20K – 769
2019
Q1 		$20K Buy
+417
New +$19.5K 0.02% 399
2018
Q3 		$70K Buy
+990
New +$74.3K 0.03% 317

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

Truvestments Capital's PRGO Position: Q2 2026 in Review

Truvestments Capital sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 143 shares — an estimated $1.54K sold.

Truvestments Capital first reported a position in PRGO in Q3 2018 and held it in 3 quarters. The position peaked at $70K in Q3 2018. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Truvestments Capital reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Truvestments Capital sold 143 Perrigo shares in Q2 2026, an estimated $1.54K.
  • Truvestments Capital first reported a position in Perrigo in Q3 2018 and held it in 3 quarters.
  • Truvestments Capital's Perrigo position peaked at $70K in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.