Universal-Beteiligungs- und Servicegesellschaft’s Perrigo PRGO Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$260K	Buy	25,034 +4,101	+20%	+$45.1K	﹤0.01%	1963
2026 Q1	$225K	Sell	20,933 -2,300	-10%	-$29.8K	﹤0.01%	1956
2025 Q4	$323K	Buy	23,233 +3,165	+16%	+$52.8K	﹤0.01%	1834
2025 Q3	$447K	Buy	20,068 +5,473	+37%	+$134K	﹤0.01%	1779
2025 Q2	$390K	Sell	14,595 -317	-2%	-$8.3K	﹤0.01%	1751
2025 Q1	$418K	Hold	14,912	–	–	﹤0.01%	1690
2024 Q4	$383K	Buy	+14,912	New	+$392K	﹤0.01%	984

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's PRGO Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Perrigo (PRGO) stake by 20% in Q2 2026, buying an estimated $45.1K and bringing the position to 25,034 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PRGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $447K in Q3 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 25,034 shares of Perrigo worth $260K as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 4,101 Perrigo shares in Q2 2026, an estimated $45.1K.
Perrigo made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1963 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Perrigo in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Perrigo position peaked at $447K in Q3 2025.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.