Vanguard Asset Management
PRGO icon

Vanguard Asset Management’s Perrigo PRGO Stock Holding History

Vanguard 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 		$1.22M Hold
117,417
– – ﹤0.01% 1790
2026
Q1 		$1.26M Buy
+117,417
New +$1.52M ﹤0.01% 1685

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

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

Vanguard Asset Management held its Perrigo (PRGO) position steady in Q2 2026 at 117,417 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Vanguard Asset Management first reported a position in PRGO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.26M in Q1 2026. 330 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Vanguard Asset Management held 117,417 shares of Perrigo worth $1.22M as of Q2 2026.
  • Vanguard Asset Management left its Perrigo share count unchanged in Q2 2026.
  • Perrigo made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1790 holding.
  • Vanguard Asset Management first reported a position in Perrigo in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Perrigo position peaked at $1.26M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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