Vanguard Personalized Indexing Management
PRGO icon

Vanguard Personalized Indexing Management’s Perrigo PRGO Stock Holding History

Vanguard Personalized Indexing 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 		$189K Buy
+18,211
New +$200K ﹤0.01% 1946
2026
Q1 		– Sell
-11,629
Closed -$162K – 2221
2025
Q4 		$162K Sell
11,629
-845
-7% -$14.1K ﹤0.01% 1757
2025
Q3 		$278K Buy
12,474
+367
+3% +$8.97K ﹤0.01% 1540
2025
Q2 		$323K Buy
12,107
+100
+0.8% +$2.62K ﹤0.01% 1400
2025
Q1 		$337K Buy
12,007
+701
+6% +$18.2K 0.01% 1294
2024
Q4 		$291K Sell
11,306
-1,401
-11% -$36.8K ﹤0.01% 1347
2024
Q3 		$333K Buy
12,707
+1,069
+9% +$29.4K 0.01% 1294
2024
Q2 		$299K Sell
11,638
-2,392
-17% -$70.3K 0.01% 1276
2024
Q1 		$452K Buy
14,030
+2,029
+17% +$64K 0.01% 1071
2023
Q4 		$386K Buy
12,001
+5,012
+72% +$150K 0.01% 1128
2023
Q3 		$223K Sell
6,989
-706
-9% -$24.9K 0.01% 1255
2023
Q2 		$261K Buy
+7,695
New +$267K 0.01% 1207
2022
Q4 		– Sell
-10,718
Closed -$382K – 1322
2022
Q3 		$382K Buy
+10,718
New +$431K 0.02% 875
2021
Q3 		– Sell
-5,949
Closed -$273K – 1035
2021
Q2 		$273K Buy
+5,949
New +$264K 0.03% 773

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 Personalized Indexing Management's PRGO Position: Q2 2026 in Review

Vanguard Personalized Indexing Management opened a new position in Perrigo (PRGO) in Q2 2026: 18,211 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #1946 among its holdings. This is a return to the name: Vanguard Personalized Indexing Management previously reported a position in PRGO as recently as Q4 2025.

Vanguard Personalized Indexing Management first reported a position in PRGO in Q2 2021 and has held it in 14 quarters since. The position peaked at $452K in Q1 2024. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Vanguard Personalized Indexing Management held 18,211 shares of Perrigo worth $189K as of Q2 2026.
  • Perrigo was a new Vanguard Personalized Indexing Management position in Q2 2026.
  • Perrigo made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1946 holding.
  • Vanguard Personalized Indexing Management first reported a position in Perrigo in Q2 2021 and has held it in 14 quarters since.
  • Vanguard Personalized Indexing Management's Perrigo position peaked at $452K in Q1 2024.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.